MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
2901
DELISTED
Sage Therapeutics
SAGE
| – | – |
-34,106
|
|
||
|
SHYF
2902
DELISTED
The Shyft Group
SHYF
| – | – |
-18,341
|
|
||
|
SKX
2903
DELISTED
Skechers
SKX
| – | – |
-70,162
|
|
||
2904
Security National Financial
SNFCA
$258M
| – | – |
-9,687
|
|
||
|
SPTN
2905
DELISTED
SpartanNash
SPTN
| – | – |
-20,722
|
|
||
2906
SouthState Bank Corp
SSB
$9.3B
| – | – |
-229,053
|
|
||
|
SSBK
2907
DELISTED
Southern States Bancshares
SSBK
| – | – |
-4,685
|
|