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
KNX icon
226
Knight Transportation
KNX
$10.3B
$16.2M 0.08%
310,657
+227,319
NHI icon
227
National Health Investors
NHI
$4.05B
$16.2M 0.08%
212,485
+19,215
CSX icon
228
CSX Corp
CSX
$79.6B
$16.2M 0.08%
446,644
-16,132
FWRG icon
229
First Watch Restaurant Group
FWRG
$737M
$16.1M 0.08%
1,069,955
+5,679
CIEN icon
230
Ciena
CIEN
$48.5B
$16.1M 0.08%
68,925
-3,730
AJG icon
231
Arthur J. Gallagher & Co
AJG
$58.6B
$16.1M 0.08%
62,255
-2,036
KAI icon
232
Kadant
KAI
$4.12B
$16.1M 0.08%
56,425
+49,572
UCB
233
United Community Banks
UCB
$3.92B
$15.9M 0.08%
508,810
-3,898
MNST icon
234
Monster Beverage
MNST
$76.9B
$15.7M 0.08%
204,357
-5,275
CNS icon
235
Cohen & Steers
CNS
$3.46B
$15.6M 0.08%
249,258
-617
MOS icon
236
The Mosaic Company
MOS
$8.34B
$15.6M 0.08%
647,713
-2,235
IDXX icon
237
Idexx Laboratories
IDXX
$51.8B
$15.5M 0.08%
22,981
-705
NSC icon
238
Norfolk Southern
NSC
$71.5B
$15.5M 0.08%
53,816
-1,875
ZTS icon
239
Zoetis
ZTS
$53.4B
$15.5M 0.07%
122,896
-3,969
PCH
240
DELISTED
PotlatchDeltic
PCH
$15.4M 0.07%
388,282
+50,984
TCBI icon
241
Texas Capital Bancshares
TCBI
$4.28B
$15.4M 0.07%
170,595
-2,650
ETSY icon
242
Etsy
ETSY
$5.49B
$15.2M 0.07%
274,851
+270,550
TFC icon
243
Truist Financial
TFC
$62.3B
$15.1M 0.07%
306,839
-13,100
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$3.21B
$15.1M 0.07%
303,716
+271,488
SATS icon
245
EchoStar
SATS
$32.3B
$15M 0.07%
138,227
-7,357
FDX icon
246
FedEx
FDX
$90.2B
$15M 0.07%
51,993
-1,809
VST icon
247
Vistra
VST
$55.3B
$15M 0.07%
92,985
-2,386
HLIO icon
248
Helios Technologies
HLIO
$2.34B
$15M 0.07%
280,032
-143,182
PEB icon
249
Pebblebrook Hotel Trust
PEB
$1.48B
$15M 0.07%
1,322,264
+1,250,256
TEL icon
250
TE Connectivity
TEL
$61.5B
$14.9M 0.07%
65,709
-2,677