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 | |
|---|---|---|---|---|---|---|
301
Credo Technology Group
CRDO
$18.5B
| $12.2M | 0.06% |
84,489
-1,484
|
|
||
302
Dominion Energy
D
$55B
| $12M | 0.06% |
204,694
-7,055
|
|
||
303
XPO
XPO
$25.1B
| $11.9M | 0.06% |
87,894
-3,034
|
|
||
304
Valero Energy
VLO
$68.8B
| $11.9M | 0.06% |
73,100
-4,001
|
|
||
305
Edwards Lifesciences
EW
$49.5B
| $11.9M | 0.06% |
139,032
-6,443
|
|
||
306
First Merchants
FRME
$2.46B
| $11.8M | 0.06% |
314,574
-5,035
|
|
||
307
TotalEnergies
TTE
$163B
| $11.8M | 0.06% |
+180,782
|
|
||
308
Korn Ferry
KFY
$3.3B
| $11.8M | 0.06% |
178,302
-46,634
|
|
||
309
O-I Glass
OI
$1.89B
| $11.7M | 0.06% |
794,594
-104,208
|
|
||
310
Marathon Petroleum
MPC
$65.1B
| $11.7M | 0.06% |
72,115
-3,371
|
|
||
311
Carlyle Group
CG
$18.8B
| $11.7M | 0.06% |
197,712
+63,839
|
|
||
312
UWM Holdings
UWMC
$1.2B
| $11.6M | 0.06% |
2,647,242
+250,326
|
|
||
313
CBRE Group
CBRE
$41.8B
| $11.6M | 0.06% |
71,912
-2,425
|
|
||
314
Roper Technologies
ROP
$37.2B
| $11.5M | 0.06% |
25,800
-897
|
|
||
315
Take-Two Interactive
TTWO
$40B
| $11.5M | 0.06% |
44,754
-1,341
|
|
||
316
Targa Resources
TRGP
$52.2B
| $11.4M | 0.06% |
61,661
-1,891
|
|
||
317
Ametek
AME
$53.8B
| $11.3M | 0.05% |
55,187
-2,106
|
|
||
318
MSCI
MSCI
$42.1B
| $11.3M | 0.05% |
19,704
-1,209
|
|
||
319
Public Storage
PSA
$54.5B
| $11.2M | 0.05% |
43,252
-1,334
|
|
||
320
Fair Isaac
FICO
$34.7B
| $11.2M | 0.05% |
6,615
-250
|
|
||
321
Oneok
OKE
$53.4B
| $11.1M | 0.05% |
151,204
-5,401
|
|
||
322
American International
AIG
$42B
| $11.1M | 0.05% |
129,579
-8,246
|
|
||
323
Electronic Arts
EA
$50.5B
| $11.1M | 0.05% |
54,251
-2,058
|
|
||
324
Pure Storage
PSTG
$20.3B
| $11.1M | 0.05% |
165,364
-6,831
|
|
||
325
Jabil
JBL
$26.9B
| $11M | 0.05% |
48,277
+3,468
|
|