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 | |
|---|---|---|---|---|---|---|
|
INVX
251
Innovex International
INVX
$1.78B
| $15M | 0.07% |
807,884
+210,894
|
|
||
252
American Electric Power
AEP
$72.2B
| $14.9M | 0.07% |
+132,692
|
|
||
253
Texas Capital Bancshares
TCBI
$4.22B
| $14.6M | 0.07% |
173,245
-20,272
|
|
||
254
Truist Financial
TFC
$62B
| $14.6M | 0.07% |
319,939
-13,747
|
|
||
255
UWM Holdings
UWMC
$1.2B
| $14.6M | 0.07% |
2,396,916
+2,393,509
|
|
||
256
Catalyst Pharmaceutical
CPRX
$2.94B
| $14.6M | 0.07% |
739,668
+156,947
|
|
||
257
Sempra
SRE
$62.3B
| $14.6M | 0.07% |
161,893
-4,290
|
|
||
258
Marathon Petroleum
MPC
$65.1B
| $14.5M | 0.07% |
75,486
-2,865
|
|
||
259
Interparfums
IPAR
$3.06B
| $14.5M | 0.07% |
147,071
+21,694
|
|
||
260
Cummins
CMI
$77.4B
| $14.4M | 0.07% |
34,185
-914
|
|
||
261
Pure Storage
PSTG
$20.3B
| $14.4M | 0.07% |
172,195
-7,273
|
|
||
262
General Motors
GM
$71.1B
| $14.4M | 0.07% |
236,225
-8,832
|
|
||
263
Regeneron Pharmaceuticals
REGN
$83.3B
| $14.2M | 0.07% |
25,318
-1,152
|
|
||
264
L3Harris
LHX
$68.9B
| $14.2M | 0.07% |
46,416
-1,215
|
|
||
265
Fabrinet
FN
$20.2B
| $14.1M | 0.07% |
38,781
-1,440
|
|
||
266
Monster Beverage
MNST
$76.8B
| $14.1M | 0.07% |
209,632
-962
|
|
||
267
Banner Corp
BANR
$2.07B
| $14M | 0.07% |
214,406
-171
|
|
||
268
Allstate
ALL
$55.4B
| $14M | 0.07% |
+65,384
|
|
||
269
ICU Medical
ICUI
$3.52B
| $14M | 0.07% |
116,580
-20,903
|
|
||
270
Freeport-McMoran
FCX
$94.8B
| $14M | 0.07% |
356,148
-9,703
|
|
||
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $13.9M | 0.07% |
23,300
-25,100
|
|
||
272
Phillips 66
PSX
$66B
| $13.8M | 0.07% |
101,706
-3,438
|
|
||
|
PCH
273
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.07% |
337,298
-61,596
|
|
||
274
Kinder Morgan
KMI
$75.5B
| $13.7M | 0.07% |
484,996
-7,777
|
|
||
275
Ameriprise Financial
AMP
$42.8B
| $13.5M | 0.06% |
27,520
-700
|
|