MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$54.6M
3 +$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1 +$65.1M
2 +$58M
3 +$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL icon
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.29%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKBK icon
2426
Parke Bancorp
PKBK
$319M
$144K ﹤0.01%
5,761
ASLE icon
2427
AerSale
ASLE
$345M
$144K ﹤0.01%
20,264
TOI icon
2428
The Oncology Institute
TOI
$280M
$144K ﹤0.01%
40,455
+18,819
RC
2429
Ready Capital
RC
$334M
$144K ﹤0.01%
65,890
-28,774
DSGN icon
2430
Design Therapeutics
DSGN
$575M
$143K ﹤0.01%
15,249
+4,929
CTOS icon
2431
Custom Truck One Source
CTOS
$1.55B
$143K ﹤0.01%
24,782
-10,397
DOX icon
2432
Amdocs
DOX
$7.37B
$143K ﹤0.01%
1,772
-69
FRST icon
2433
Primis Financial Corp
FRST
$324M
$142K ﹤0.01%
10,241
+1,959
MBI icon
2434
MBIA
MBI
$339M
$142K ﹤0.01%
19,895
-6,621
DNUT icon
2435
Krispy Kreme
DNUT
$620M
$141K ﹤0.01%
35,114
-12,466
MRVI icon
2436
Maravai LifeSciences
MRVI
$534M
$141K ﹤0.01%
43,349
-15,365
ONTF icon
2437
ON24
ONTF
$342M
$141K ﹤0.01%
17,696
+2,575
TECX
2438
Tectonic Therapeutic
TECX
$521M
$140K ﹤0.01%
6,724
TH icon
2439
Target Hospitality
TH
$789M
$140K ﹤0.01%
17,475
-931
NEXN
2440
Nexxen International
NEXN
$424M
$140K ﹤0.01%
21,392
-2,156
FUNC icon
2441
First United
FUNC
$234M
$140K ﹤0.01%
3,733
KOPN icon
2442
Kopin
KOPN
$406M
$140K ﹤0.01%
59,720
-19,351
JOUT icon
2443
Johnson Outdoors
JOUT
$489M
$139K ﹤0.01%
3,285
WBTN
2444
WEBTOON Entertainment Inc
WBTN
$1.39B
$139K ﹤0.01%
10,651
PLSE icon
2445
Pulse Biosciences
PLSE
$1.26B
$139K ﹤0.01%
10,093
ORN icon
2446
Orion Group Holdings
ORN
$474M
$138K ﹤0.01%
13,888
-8,370
CLNE icon
2447
Clean Energy Fuels
CLNE
$518M
$138K ﹤0.01%
65,690
-24,471
VMD icon
2448
Viemed Healthcare
VMD
$319M
$138K ﹤0.01%
18,565
+6,408
ALT icon
2449
Altimmune
ALT
$438M
$138K ﹤0.01%
38,193
-6,341
CFFI icon
2450
C&F Financial
CFFI
$237M
$137K ﹤0.01%
1,889