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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$69.4B
| $11.9M | 0.06% |
611,836
+38,515
|
|
||
302
Baker Hughes
BKR
$59.5B
| $11.9M | 0.06% |
244,708
-7,753
|
|
||
303
Take-Two Interactive
TTWO
$39.4B
| $11.9M | 0.06% |
46,095
+4
|
|
||
304
MSCI
MSCI
$41.6B
| $11.9M | 0.06% |
20,913
-452
|
|
||
305
Carrier Global
CARR
$50.5B
| $11.8M | 0.06% |
198,371
-4,917
|
|
||
306
Xcel Energy
XEL
$48.7B
| $11.8M | 0.06% |
146,747
-217
|
|
||
307
Matador Resources
MTDR
$6.84B
| $11.8M | 0.06% |
263,181
-2,708
|
|
||
308
Allegiant Air
ALGT
$1.54B
| $11.8M | 0.06% |
193,570
+92,395
|
|
||
309
XPO
XPO
$24.2B
| $11.8M | 0.06% |
90,928
-3,230
|
|
||
310
Nextpower Inc
NXT
$15.4B
| $11.7M | 0.06% |
158,518
-981
|
|
||
311
CBRE Group
CBRE
$41.7B
| $11.7M | 0.06% |
74,337
-2,031
|
|
||
312
Copart
CPRT
$36.8B
| $11.7M | 0.06% |
259,633
-1,955
|
|
||
313
O-I Glass
OI
$1.82B
| $11.7M | 0.06% |
898,802
-169,727
|
|
||
314
D.R. Horton
DHI
$43.4B
| $11.6M | 0.06% |
68,607
-1,798
|
|
||
315
Seagate
STX
$82.3B
| $11.6M | 0.06% |
49,221
-1,314
|
|
||
316
Ford
F
$49.2B
| $11.6M | 0.06% |
969,812
-25,348
|
|
||
317
Republic Services
RSG
$71.5B
| $11.6M | 0.06% |
50,347
-1,401
|
|
||
318
Toll Brothers
TOL
$14.2B
| $11.5M | 0.06% |
83,409
-3,492
|
|
||
319
Oneok
OKE
$53.9B
| $11.4M | 0.05% |
156,605
-2,991
|
|
||
320
MetLife
MET
$47.6B
| $11.4M | 0.05% |
138,658
-5,000
|
|
||
321
Corteva
CTVA
$51.5B
| $11.4M | 0.05% |
168,578
-5,271
|
|
||
322
Electronic Arts
EA
$50.2B
| $11.4M | 0.05% |
56,309
-2,377
|
|
||
323
Edwards Lifesciences
EW
$48.7B
| $11.3M | 0.05% |
145,475
-3,806
|
|
||
324
Exelon
EXC
$49.9B
| $11.3M | 0.05% |
250,608
-6,645
|
|
||
325
Flex
FLEX
$23.4B
| $11.2M | 0.05% |
192,878
-13,383
|
|