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
RARE icon
2451
Ultragenyx Pharmaceutical
RARE
$2.07B
$137K ﹤0.01%
5,954
+204
AURA icon
2452
Aura Biosciences
AURA
$362M
$136K ﹤0.01%
25,031
+5,674
FCCO icon
2453
First Community Corp
FCCO
$267M
$136K ﹤0.01%
4,587
TTAN
2454
ServiceTitan Inc
TTAN
$7.33B
$136K ﹤0.01%
1,276
+571
XPER icon
2455
Xperi
XPER
$293M
$135K ﹤0.01%
23,048
-6,341
PINE
2456
Alpine Income Property Trust
PINE
$297M
$135K ﹤0.01%
8,075
-1
TBRG icon
2457
TruBridge
TBRG
$283M
$135K ﹤0.01%
6,111
TLS icon
2458
Telos
TLS
$322M
$135K ﹤0.01%
26,432
-2,544
SNWV
2459
SANUWAVE Health Inc
SNWV
$199M
$134K ﹤0.01%
4,490
XP icon
2460
XP
XP
$10.2B
$134K ﹤0.01%
8,159
-295
SIGA icon
2461
SIGA Technologies
SIGA
$447M
$134K ﹤0.01%
21,851
-52
THRY icon
2462
Thryv Holdings
THRY
$145M
$133K ﹤0.01%
22,036
-936
DENN
2463
DELISTED
Denny's
DENN
$133K ﹤0.01%
21,399
-7,897
PAL
2464
Proficient Auto Logistics
PAL
$196M
$132K ﹤0.01%
13,744
+490
AMCX icon
2465
AMC Networks
AMCX
$354M
$132K ﹤0.01%
13,864
+2,715
SMMT icon
2466
Summit Therapeutics
SMMT
$11.6B
$132K ﹤0.01%
7,544
+66
OMF icon
2467
OneMain Financial
OMF
$6.45B
$132K ﹤0.01%
1,949
-37
FRAF icon
2468
Franklin Financial Services
FRAF
$229M
$132K ﹤0.01%
2,621
NRC icon
2469
National Research Corp
NRC
$318M
$131K ﹤0.01%
6,980
-4,650
EVCM icon
2470
EverCommerce
EVCM
$2.18B
$131K ﹤0.01%
10,796
-2,947
FBYD icon
2471
Falcon's Beyond
FBYD
$361M
$130K ﹤0.01%
+8,693
LEGH icon
2472
Legacy Housing
LEGH
$493M
$130K ﹤0.01%
6,674
AXS icon
2473
AXIS Capital
AXS
$7.98B
$130K ﹤0.01%
1,216
-48
BFAM icon
2474
Bright Horizons
BFAM
$4.4B
$130K ﹤0.01%
1,284
-137,195
ALCO icon
2475
Alico
ALCO
$306M
$129K ﹤0.01%
3,554