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
APD icon
276
Air Products & Chemicals
APD
$61.1B
$13.2M 0.06%
53,345
-1,868
LHX icon
277
L3Harris
LHX
$68.9B
$13.2M 0.06%
44,836
-1,580
NXT icon
278
Nextpower Inc
NXT
$15.4B
$13.1M 0.06%
150,482
-8,036
PYPL icon
279
PayPal
PYPL
$43B
$13.1M 0.06%
224,315
-12,750
STVN icon
280
Stevanato
STVN
$4.78B
$13.1M 0.06%
650,811
+156,968
ALL icon
281
Allstate
ALL
$55.6B
$13.1M 0.06%
62,765
-2,619
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$15.2B
$13M 0.06%
171,536
-8,956
FTI icon
283
TechnipFMC
FTI
$26.1B
$12.9M 0.06%
289,970
-25,729
AMP icon
284
Ameriprise Financial
AMP
$42.8B
$12.9M 0.06%
26,343
-1,177
CAH icon
285
Cardinal Health
CAH
$52.5B
$12.9M 0.06%
62,755
-2,166
KMI icon
286
Kinder Morgan
KMI
$75.5B
$12.9M 0.06%
469,113
-15,883
OCFC icon
287
OceanFirst Financial
OCFC
$1.06B
$12.9M 0.06%
717,093
+86,320
FAST icon
288
Fastenal
FAST
$53.3B
$12.9M 0.06%
320,669
-8,725
LITE icon
289
Lumentum
LITE
$48.6B
$12.9M 0.06%
34,893
-1,209
HL icon
290
Hecla Mining
HL
$14.6B
$12.8M 0.06%
666,625
+319,694
AXON icon
291
Axon Enterprise
AXON
$45.8B
$12.7M 0.06%
22,445
-502
PSX icon
292
Phillips 66
PSX
$66B
$12.6M 0.06%
97,976
-3,730
DDOG icon
293
Datadog
DDOG
$41.7B
$12.6M 0.06%
92,848
-1,719
COIN icon
294
Coinbase
COIN
$55.2B
$12.6M 0.06%
55,656
-1,163
AFL icon
295
Aflac
AFL
$58.3B
$12.5M 0.06%
113,216
-6,308
MPWR icon
296
Monolithic Power Systems
MPWR
$53.5B
$12.4M 0.06%
13,692
-358
GWW icon
297
W.W. Grainger
GWW
$54.4B
$12.4M 0.06%
12,291
-426
URI icon
298
United Rentals
URI
$53.7B
$12.3M 0.06%
15,252
-713
F icon
299
Ford
F
$51.1B
$12.3M 0.06%
938,037
-31,775
NXPI icon
300
NXP Semiconductors
NXPI
$54.7B
$12.2M 0.06%
56,211
-2,137