MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$974M | |
| 2 | +$604M | |
| 3 | +$220M | |
| 4 |
Bank of America
BAC
|
+$83.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.1M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$37.1M | |
| 3 | +$33.4M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
226
United Community Banks
UCB
$3.88B
| $16.1M | 0.08% |
512,708
+913
|
|
||
227
Alphatec Holdings
ATEC
$1.97B
| $16M | 0.08% |
1,099,421
-221,686
|
|
||
228
RH
RH
$2.84B
| $15.9M | 0.08% |
78,475
+70,188
|
|
||
229
PayPal
PYPL
$43B
| $15.9M | 0.08% |
237,065
-10,758
|
|
||
230
Corning
GLW
$124B
| $15.9M | 0.08% |
193,432
-3,140
|
|
||
231
QuidelOrtho
QDEL
$1.44B
| $15.8M | 0.08% |
534,908
+494,421
|
|
||
232
Korn Ferry
KFY
$3.26B
| $15.7M | 0.08% |
224,936
-1,485
|
|
||
233
STAG Industrial
STAG
$7.52B
| $15.7M | 0.08% |
443,993
+72,288
|
|
||
234
Chipotle Mexican Grill
CMG
$47.8B
| $15.5M | 0.07% |
396,220
-8,055
|
|
||
235
Riot Platforms
RIOT
$6.15B
| $15.4M | 0.07% |
810,366
+613,185
|
|
||
236
National Health Investors
NHI
$4.13B
| $15.4M | 0.07% |
193,270
-21,835
|
|
||
237
Airbnb
ABNB
$81.3B
| $15.4M | 0.07% |
+126,533
|
|
||
238
Workday
WDAY
$37.6B
| $15.4M | 0.07% |
63,767
-1,202
|
|
||
239
Digital Realty Trust
DLR
$62.8B
| $15.4M | 0.07% |
88,793
-1,197
|
|
||
240
Realty Income
O
$61.5B
| $15.3M | 0.07% |
252,281
-3,276
|
|
||
241
Kite Realty
KRG
$5.36B
| $15.3M | 0.07% |
685,019
-6,931
|
|
||
242
United Parcel Service
UPS
$93.8B
| $15.3M | 0.07% |
182,589
-4,369
|
|
||
243
United Rentals
URI
$52.5B
| $15.2M | 0.07% |
15,965
-596
|
|
||
244
EOG Resources
EOG
$68.6B
| $15.2M | 0.07% |
135,477
-3,697
|
|
||
245
Idexx Laboratories
IDXX
$50.6B
| $15.1M | 0.07% |
23,686
-486
|
|
||
246
Air Products & Chemicals
APD
$60.8B
| $15.1M | 0.07% |
+55,213
|
|
||
247
Bright Horizons
BFAM
$4.24B
| $15M | 0.07% |
138,479
+14,757
|
|
||
248
Kyndryl
KD
$2.96B
| $15M | 0.07% |
500,037
-91,292
|
|
||
249
TE Connectivity
TEL
$61.3B
| $15M | 0.07% |
68,386
-2,233
|
|
||
|
NTST
250
NETSTREIT Corp
NTST
$2.33B
| $15M | 0.07% |
830,512
+5,526
|
|