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 | |
|---|---|---|---|---|---|---|
326
Matador Resources
MTDR
$6.65B
| $11M | 0.05% |
258,979
-4,202
|
|
||
327
Westamerica Bancorp
WABC
$1.26B
| $10.9M | 0.05% |
228,658
+72,760
|
|
||
328
Flex
FLEX
$23.5B
| $10.9M | 0.05% |
180,660
-12,218
|
|
||
329
Corteva
CTVA
$52.5B
| $10.9M | 0.05% |
162,124
-6,454
|
|
||
330
Toll Brothers
TOL
$14.5B
| $10.8M | 0.05% |
80,163
-3,246
|
|
||
331
Levi Strauss
LEVI
$8.13B
| $10.8M | 0.05% |
521,699
-148
|
|
||
332
Delta Air Lines
DAL
$41.7B
| $10.8M | 0.05% |
155,549
-5,442
|
|
||
333
Baker Hughes
BKR
$60.2B
| $10.8M | 0.05% |
236,633
-8,075
|
|
||
334
Yum! Brands
YUM
$44B
| $10.8M | 0.05% |
71,091
-2,222
|
|
||
335
Twilio
TWLO
$18.6B
| $10.7M | 0.05% |
75,080
-4,725
|
|
||
336
Rockwell Automation
ROK
$43.1B
| $10.6M | 0.05% |
27,369
-971
|
|
||
337
Exelon
EXC
$50.4B
| $10.6M | 0.05% |
242,197
-8,411
|
|
||
338
Lamar Advertising Co
LAMR
$14.1B
| $10.5M | 0.05% |
83,325
+2,006
|
|
||
339
Nasdaq
NDAQ
$50.7B
| $10.5M | 0.05% |
108,160
-3,626
|
|
||
340
MetLife
MET
$47.8B
| $10.5M | 0.05% |
132,725
-5,933
|
|
||
341
Xcel Energy
XEL
$49.1B
| $10.5M | 0.05% |
141,810
-4,937
|
|
||
342
Bloom Energy
BE
$46.2B
| $10.5M | 0.05% |
120,311
-4,423
|
|
||
343
United Therapeutics
UTHR
$21.1B
| $10.2M | 0.05% |
21,029
-2,204
|
|
||
344
Republic Services
RSG
$71.5B
| $10.2M | 0.05% |
48,258
-2,089
|
|
||
345
Casey's General Stores
CASY
$25.3B
| $10.2M | 0.05% |
18,433
-938
|
|
||
346
The Ensign Group
ENSG
$12.3B
| $10.1M | 0.05% |
58,094
-3,308
|
|
||
347
Riot Platforms
RIOT
$6.15B
| $10.1M | 0.05% |
796,592
-13,774
|
|
||
|
SW
348
Smurfit Westrock
SW
$23.6B
| $10M | 0.05% |
259,353
+39,911
|
|
||
349
Carrier Global
CARR
$51.1B
| $10M | 0.05% |
189,674
-8,697
|
|
||
|
SGI
350
Somnigroup International
SGI
$18B
| $10M | 0.05% |
112,188
-5,134
|
|