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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$47.8B
| $10.3M | 0.05% |
110,760
-2,709
|
|
||
352
eBay
EBAY
$41.7B
| $10.3M | 0.05% |
113,447
-4,008
|
|
||
353
Fair Isaac
FICO
$35B
| $10.3M | 0.05% |
6,865
-223
|
|
||
354
Cardinal Health
CAH
$50.8B
| $10.2M | 0.05% |
64,921
-1,465
|
|
||
355
Kroger
KR
$45.3B
| $10.2M | 0.05% |
150,887
-5,098
|
|
||
356
Vulcan Materials
VMC
$37.5B
| $10.1M | 0.05% |
32,785
-876
|
|
||
357
Garmin
GRMN
$46.2B
| $9.99M | 0.05% |
40,586
+1,191
|
|
||
|
TLN
358
Talen Energy Corp
TLN
$15.3B
| $9.99M | 0.05% |
23,477
+22,721
|
|
||
359
Lamar Advertising Co
LAMR
$14B
| $9.96M | 0.05% |
81,319
-3,013
|
|
||
360
Rockwell Automation
ROK
$42.5B
| $9.91M | 0.05% |
28,340
-802
|
|
||
|
SGI
361
Somnigroup International
SGI
$17.3B
| $9.89M | 0.05% |
117,322
-3,004
|
|
||
362
IonQ
IONQ
$12.9B
| $9.89M | 0.05% |
160,791
+19,283
|
|
||
363
Nasdaq
NDAQ
$50.2B
| $9.89M | 0.05% |
111,786
+6,478
|
|
||
364
United Therapeutics
UTHR
$21.3B
| $9.74M | 0.05% |
23,233
-1,045
|
|
||
365
Jabil
JBL
$26.6B
| $9.73M | 0.05% |
44,809
-777
|
|
||
366
Verisk Analytics
VRSK
$29.1B
| $9.72M | 0.05% |
38,647
-820
|
|
||
367
Chart Industries
GTLS
$9.32B
| $9.68M | 0.05% |
48,343
-2,058
|
|
||
368
CMS Energy
CMS
$23.7B
| $9.61M | 0.05% |
131,220
+3,267
|
|
||
369
VICI Properties
VICI
$31.7B
| $9.6M | 0.05% |
294,261
-4,955
|
|
||
370
Martin Marietta Materials
MLM
$38.2B
| $9.43M | 0.05% |
14,960
-396
|
|
||
371
NiSource
NI
$22.5B
| $9.39M | 0.05% |
216,949
+7,326
|
|
||
|
SW
372
Smurfit Westrock
SW
$23.3B
| $9.34M | 0.04% |
219,442
+17,476
|
|
||
373
Hartford Financial Services
HIG
$38.5B
| $9.3M | 0.04% |
69,756
-2,628
|
|
||
374
EastGroup Properties
EGP
$10.2B
| $9.24M | 0.04% |
54,601
-1,162
|
|
||
375
Kilroy Realty
KRC
$3.67B
| $9.22M | 0.04% |
218,267
-263,331
|
|