MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$15.8B
| $9.22M | 0.04% |
45,391
-4,605
|
|
||
377
UMB Financial
UMBF
$9.31B
| $9.22M | 0.04% |
77,871
-2,684
|
|
||
378
WEC Energy
WEC
$37.3B
| $9.15M | 0.04% |
79,816
-1,502
|
|
||
379
Dollar Tree
DLTR
$20.5B
| $9.14M | 0.04% |
96,891
+2,292
|
|
||
380
Delta Air Lines
DAL
$45B
| $9.14M | 0.04% |
160,991
-5,367
|
|
||
381
Deckers Outdoor
DECK
$15.4B
| $9.09M | 0.04% |
89,645
+825
|
|
||
382
Commault Systems
CVLT
$4.13B
| $9.07M | 0.04% |
48,063
-1,333
|
|
||
383
CoStar Group
CSGP
$15.3B
| $9.07M | 0.04% |
107,461
-2,321
|
|
||
384
Prudential Financial
PRU
$32.8B
| $9.06M | 0.04% |
87,378
-2,830
|
|
||
385
Agilent Technologies
A
$32.7B
| $9.05M | 0.04% |
70,493
-2,147
|
|
||
386
Consolidated Edison
ED
$40.2B
| $8.99M | 0.04% |
89,478
-2,326
|
|
||
387
International Paper
IP
$17.3B
| $8.95M | 0.04% |
192,927
-4,247
|
|
||
388
Tractor Supply
TSCO
$19.3B
| $8.91M | 0.04% |
156,688
-2,630
|
|
||
389
Burlington
BURL
$20.8B
| $8.91M | 0.04% |
35,012
-1,766
|
|
||
390
Xylem
XYL
$29.3B
| $8.91M | 0.04% |
60,390
-1,614
|
|
||
391
Otis Worldwide
OTIS
$30.1B
| $8.91M | 0.04% |
97,421
-3,149
|
|
||
392
CubeSmart
CUBE
$9.01B
| $8.9M | 0.04% |
218,848
-6,753
|
|
||
393
Aecom
ACM
$10.4B
| $8.88M | 0.04% |
68,072
-3,170
|
|
||
394
US Foods
USFD
$20.5B
| $8.87M | 0.04% |
115,808
-8,741
|
|
||
395
HealthEquity
HQY
$6.97B
| $8.81M | 0.04% |
93,000
-3,027
|
|
||
396
BWX Technologies
BWXT
$20.4B
| $8.8M | 0.04% |
47,734
-2,191
|
|
||
397
Mid-America Apartment Communities
MAA
$14.6B
| $8.8M | 0.04% |
62,958
-1,192
|
|
||
398
Ventas
VTR
$39.8B
| $8.78M | 0.04% |
125,455
-55,398
|
|
||
399
Everest Group
EG
$13.7B
| $8.76M | 0.04% |
25,006
+1,830
|
|
||
400
Microchip Technology
MCHP
$48.4B
| $8.59M | 0.04% |
133,702
-3,167
|
|