MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
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 |
AL
Air Lease Corp
AL
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$35.3B
| $9.25M | 0.04% |
82,493
-2,705
|
|
||
377
Agilent Technologies
A
$39B
| $9.25M | 0.04% |
67,983
-2,510
|
|
||
378
Hartford Financial Services
HIG
$34.8B
| $9.21M | 0.04% |
66,832
-2,924
|
|
||
379
IQVIA
IQV
$29.6B
| $9.2M | 0.04% |
40,800
-1,360
|
|
||
380
Gaming and Leisure Properties
GLPI
$13.1B
| $9.18M | 0.04% |
205,467
+52,277
|
|
||
381
Guidewire Software
GWRE
$13.1B
| $9.17M | 0.04% |
45,633
-1,599
|
|
||
|
XYZ
382
Block Inc
XYZ
$41.4B
| $9.15M | 0.04% |
140,621
-5,194
|
|
||
383
Citizens Financial Group
CFG
$26B
| $9.14M | 0.04% |
156,435
-4,132
|
|
||
|
FISV
384
Fiserv Inc
FISV
$28.8B
| $9.14M | 0.04% |
136,020
-5,885
|
|
||
385
Kroger
KR
$37.9B
| $9.13M | 0.04% |
146,093
-4,794
|
|
||
386
iShares Russell 1000 Value ETF
IWD
$76.1B
| $9.11M | 0.04% |
43,300
+8,000
|
|
||
387
CMS Energy
CMS
$22.5B
| $9.1M | 0.04% |
130,128
-1,092
|
|
||
388
Keurig Dr Pepper
KDP
$42.1B
| $9.09M | 0.04% |
324,643
-11,351
|
|
||
389
Vulcan Materials
VMC
$36.9B
| $9.03M | 0.04% |
31,675
-1,110
|
|
||
390
Martin Marietta Materials
MLM
$35B
| $9M | 0.04% |
14,454
-506
|
|
||
391
NiSource
NI
$22.2B
| $8.97M | 0.04% |
214,912
-2,037
|
|
||
392
GE HealthCare
GEHC
$28.1B
| $8.96M | 0.04% |
109,232
-4,065
|
|
||
393
Nucor
NUE
$58.9B
| $8.95M | 0.04% |
54,874
-2,076
|
|
||
394
Woodward
WWD
$21B
| $8.86M | 0.04% |
29,301
-1,510
|
|
||
395
ResMed
RMD
$27B
| $8.83M | 0.04% |
36,656
-1,298
|
|
||
396
Royal Gold
RGLD
$18.6B
| $8.8M | 0.04% |
39,605
+5,772
|
|
||
397
American Airlines Group
AAL
$8.99B
| $8.76M | 0.04% |
571,300
-15,596
|
|
||
398
Wabtec
WAB
$44.9B
| $8.74M | 0.04% |
40,959
-1,431
|
|
||
399
United Airlines
UAL
$34.2B
| $8.68M | 0.04% |
77,632
-2,718
|
|
||
400
AeroVironment
AVAV
$9.59B
| $8.67M | 0.04% |
35,853
+1,409
|
|