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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$43.8B
| $11.1M | 0.05% |
73,313
-1,787
|
|
||
327
EchoStar
SATS
$31.9B
| $11.1M | 0.05% |
145,584
-5,350
|
|
||
328
OceanFirst Financial
OCFC
$1.05B
| $11.1M | 0.05% |
630,773
+15,990
|
|
||
329
Casey's General Stores
CASY
$24.9B
| $11M | 0.05% |
19,371
-869
|
|
||
330
Kimberly-Clark
KMB
$34.8B
| $10.9M | 0.05% |
87,993
-2,008
|
|
||
331
Dell
DELL
$97.1B
| $10.9M | 0.05% |
77,163
-1,456
|
|
||
332
Guidewire Software
GWRE
$13.7B
| $10.9M | 0.05% |
47,232
-1,747
|
|
||
333
AeroVironment
AVAV
$11B
| $10.8M | 0.05% |
+34,444
|
|
||
334
American International
AIG
$43B
| $10.8M | 0.05% |
+137,825
|
|
||
335
Paychex
PAYX
$35.3B
| $10.8M | 0.05% |
85,198
-1,113
|
|
||
336
Sysco
SYY
$41.1B
| $10.8M | 0.05% |
130,903
-4,445
|
|
||
337
Ametek
AME
$51.9B
| $10.8M | 0.05% |
+57,293
|
|
||
338
Targa Resources
TRGP
$51.4B
| $10.6M | 0.05% |
63,552
-1,461
|
|
||
339
The Ensign Group
ENSG
$12B
| $10.6M | 0.05% |
61,402
-1,849
|
|
||
340
Ciena
CIEN
$42.3B
| $10.6M | 0.05% |
72,655
-3,869
|
|
||
341
Bloom Energy
BE
$44.9B
| $10.5M | 0.05% |
+124,734
|
|
||
|
XYZ
342
Block Inc
XYZ
$40.9B
| $10.5M | 0.05% |
145,815
+127,570
|
|
||
343
Curtiss-Wright
CW
$25B
| $10.5M | 0.05% |
19,365
-929
|
|
||
344
Ally Financial
ALLY
$12.3B
| $10.5M | 0.05% |
267,302
-6,338
|
|
||
345
Nutanix
NTNX
$10.9B
| $10.5M | 0.05% |
140,541
+133,435
|
|
||
346
Crown Castle
CCI
$39.3B
| $10.4M | 0.05% |
108,018
-2,910
|
|
||
347
RB Global
RBA
$19.8B
| $10.4M | 0.05% |
95,925
-4,314
|
|
||
348
ResMed
RMD
$37.2B
| $10.4M | 0.05% |
37,954
-968
|
|
||
349
Public Service Enterprise Group
PEG
$41.9B
| $10.3M | 0.05% |
123,834
-3,316
|
|
||
350
Western Digital
WDC
$87.8B
| $10.3M | 0.05% |
86,061
-2,786
|
|