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 | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$43.1B
| $13.5M | 0.06% |
94,567
+75,385
|
|
||
277
Aflac
AFL
$57.6B
| $13.4M | 0.06% |
+119,524
|
|
||
278
Roper Technologies
ROP
$37.7B
| $13.3M | 0.06% |
26,697
-698
|
|
||
279
Becton Dickinson
BDX
$48.3B
| $13.3M | 0.06% |
+71,105
|
|
||
280
NXP Semiconductors
NXPI
$53.2B
| $13.3M | 0.06% |
58,348
-1,812
|
|
||
281
Valero Energy
VLO
$69.6B
| $13.1M | 0.06% |
77,101
-2,685
|
|
||
282
Enerpac Tool Group
EPAC
$2.04B
| $13.1M | 0.06% |
319,027
-1,168
|
|
||
283
Hayward Holdings
HAYW
$3.34B
| $13M | 0.06% |
856,878
-1,385
|
|
||
284
Dominion Energy
D
$55.4B
| $13M | 0.06% |
211,749
-5,555
|
|
||
285
Monolithic Power Systems
MPWR
$52.5B
| $12.9M | 0.06% |
14,050
-232
|
|
||
286
SLB Ltd
SLB
$70.9B
| $12.9M | 0.06% |
375,921
+29,345
|
|
||
287
Public Storage
PSA
$53.9B
| $12.9M | 0.06% |
44,586
-1,071
|
|
||
288
Ross Stores
ROST
$69.5B
| $12.8M | 0.06% |
84,115
-2,488
|
|
||
289
PACCAR
PCAR
$64.9B
| $12.8M | 0.06% |
130,123
-3,476
|
|
||
290
Stevanato
STVN
$4.34B
| $12.7M | 0.06% |
493,843
-46,444
|
|
||
291
FedEx
FDX
$87.8B
| $12.7M | 0.06% |
53,802
-2,318
|
|
||
292
Coherent
COHR
$47.6B
| $12.6M | 0.06% |
116,603
+32,935
|
|
||
293
Credo Technology Group
CRDO
$20.7B
| $12.5M | 0.06% |
85,973
-1,395
|
|
||
294
TechnipFMC
FTI
$25.8B
| $12.5M | 0.06% |
315,699
-78,011
|
|
||
295
LXP Industrial Trust
LXP
$2.86B
| $12.4M | 0.06% |
276,243
+239,744
|
|
||
296
UBS Group
UBS
$121B
| $12.3M | 0.06% |
298,912
-22,683
|
|
||
297
Hims & Hers Health
HIMS
$3.62B
| $12.2M | 0.06% |
214,635
-910
|
|
||
298
Levi Strauss
LEVI
$7.92B
| $12.2M | 0.06% |
521,847
-177,214
|
|
||
299
W.W. Grainger
GWW
$54.3B
| $12.1M | 0.06% |
12,717
-155
|
|
||
300
First Merchants
FRME
$2.43B
| $12M | 0.06% |
319,609
+47,105
|
|