MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$54.6M
3 +$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1 +$65.1M
2 +$58M
3 +$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL icon
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
JEF icon
351
Jefferies Financial Group
JEF
$9.22B
$9.97M 0.05%
160,957
+71,414
CW icon
352
Curtiss-Wright
CW
$26.3B
$9.94M 0.05%
18,031
-1,334
CPRT icon
353
Copart
CPRT
$36.7B
$9.91M 0.05%
253,066
-6,567
ETR icon
354
Entergy
ETR
$48.2B
$9.9M 0.05%
107,056
-3,704
DY icon
355
Dycom Industries
DY
$11.6B
$9.84M 0.05%
29,111
+12,686
ILMN icon
356
Illumina
ILMN
$19.7B
$9.79M 0.05%
74,676
-4,397
DLTR icon
357
Dollar Tree
DLTR
$23.4B
$9.74M 0.05%
79,187
-17,704
VTR icon
358
Ventas
VTR
$41.2B
$9.72M 0.05%
125,647
+192
BURL icon
359
Burlington
BURL
$18.9B
$9.67M 0.05%
33,468
-1,544
PEG icon
360
Public Service Enterprise Group
PEG
$41.9B
$9.61M 0.05%
119,659
-4,175
CTSH icon
361
Cognizant
CTSH
$31.1B
$9.6M 0.05%
115,712
-5,554
DECK icon
362
Deckers Outdoor
DECK
$15.4B
$9.59M 0.05%
92,502
+2,857
EXPE icon
363
Expedia Group
EXPE
$27.2B
$9.55M 0.05%
33,703
-1,397
EGP icon
364
EastGroup Properties
EGP
$10.4B
$9.5M 0.05%
53,338
-1,263
STRL icon
365
Sterling Infrastructure
STRL
$12.9B
$9.47M 0.05%
30,937
+13,495
PRU icon
366
Prudential Financial
PRU
$34.4B
$9.47M 0.05%
83,905
-3,473
EBAY icon
367
eBay
EBAY
$40.8B
$9.44M 0.05%
108,348
-5,099
GTLS icon
368
Chart Industries
GTLS
$9.32B
$9.44M 0.05%
45,757
-2,586
FIX icon
369
Comfort Systems
FIX
$50.3B
$9.44M 0.05%
10,110
-9,625
DHI icon
370
D.R. Horton
DHI
$44.2B
$9.43M 0.05%
65,470
-3,137
ARES icon
371
Ares Management
ARES
$25.6B
$9.4M 0.05%
58,164
+46,117
DELL icon
372
Dell
DELL
$97.5B
$9.39M 0.05%
74,633
-2,530
RBA icon
373
RB Global
RBA
$19.2B
$9.39M 0.05%
91,272
-4,653
SYY icon
374
Sysco
SYY
$42B
$9.37M 0.05%
127,176
-3,727
CCI icon
375
Crown Castle
CCI
$39.7B
$9.28M 0.04%
104,366
-3,652