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
$20.7B
AUM Growth
-$166M
(-0.8%)
Holding
2,896
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.6M | |
| 3 | +$23.3M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
CRH
CRH
|
+$17.8M |
Top Sells
| 1 | +$65.1M | |
| 2 | +$58M | |
| 3 | +$49.2M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWIN
251
Baldwin Insurance Group
BWIN
$2.65B
| $14.9M | 0.07% |
619,292
+577,345
|
|
||
252
Alkermes
ALKS
$4.84B
| $14.8M | 0.07% |
530,379
-176,817
|
|
||
253
American Electric Power
AEP
$72.1B
| $14.8M | 0.07% |
128,310
-4,382
|
|
||
254
Meritage Homes
MTH
$4.82B
| $14.7M | 0.07% |
223,106
-30,655
|
|
||
255
Ross Stores
ROST
$68.4B
| $14.6M | 0.07% |
80,924
-3,191
|
|
||
256
nCino
NCNO
$1.88B
| $14.6M | 0.07% |
568,321
+565,835
|
|
||
257
Fortinet
FTNT
$61.9B
| $14.5M | 0.07% |
182,276
-9,205
|
|
||
258
STAG Industrial
STAG
$7.52B
| $14.3M | 0.07% |
388,110
-55,883
|
|
||
259
Western Digital
WDC
$90.2B
| $14.1M | 0.07% |
81,932
-4,129
|
|
||
260
Chipotle Mexican Grill
CMG
$47.9B
| $14.1M | 0.07% |
380,361
-15,859
|
|
||
261
SLB Ltd
SLB
$71.7B
| $14M | 0.07% |
363,937
-11,984
|
|
||
262
AutoZone
AZO
$61.5B
| $14M | 0.07% |
4,118
-160
|
|
||
263
Spotify
SPOT
$111B
| $14M | 0.07% |
24,036
-213
|
|
||
264
Realty Income
O
$61.6B
| $13.9M | 0.07% |
246,044
-6,237
|
|
||
265
Catalyst Pharmaceutical
CPRX
$3.04B
| $13.9M | 0.07% |
594,073
-145,595
|
|
||
266
Sempra
SRE
$62.5B
| $13.8M | 0.07% |
156,462
-5,431
|
|
||
267
PACCAR
PCAR
$65.4B
| $13.8M | 0.07% |
125,740
-4,383
|
|
||
268
EOG Resources
EOG
$67.9B
| $13.7M | 0.07% |
130,135
-5,342
|
|
||
269
LXP Industrial Trust
LXP
$2.9B
| $13.6M | 0.07% |
274,527
-1,716
|
|
||
270
Digital Realty Trust
DLR
$62.5B
| $13.4M | 0.06% |
86,731
-2,062
|
|
||
271
Seagate
STX
$85.5B
| $13.4M | 0.06% |
48,663
-558
|
|
||
272
Workday
WDAY
$38.1B
| $13.4M | 0.06% |
62,364
-1,403
|
|
||
273
Banner Corp
BANR
$2.09B
| $13.3M | 0.06% |
212,945
-1,461
|
|
||
274
Becton Dickinson
BDX
$48.8B
| $13.3M | 0.06% |
68,699
-2,406
|
|
||
275
UBS Group
UBS
$123B
| $13.3M | 0.06% |
286,464
-12,448
|
|