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
$20.7B
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 |
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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$35.3B
| $8.64M | 0.04% |
66,943
-3,432
|
|
||
402
Mid-America Apartment Communities
MAA
$15.6B
| $8.62M | 0.04% |
62,073
-885
|
|
||
403
Kimberly-Clark
KMB
$34.8B
| $8.61M | 0.04% |
85,328
-2,665
|
|
||
404
Consolidated Edison
ED
$40.6B
| $8.59M | 0.04% |
86,514
-2,964
|
|
||
405
Tenet Healthcare
THC
$21.3B
| $8.53M | 0.04% |
42,931
-2,460
|
|
||
406
UMB Financial
UMBF
$9.05B
| $8.48M | 0.04% |
73,741
-4,130
|
|
||
407
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $8.47M | 0.04% |
128,290
-2,710
|
|
||
408
PG&E
PCG
$41.5B
| $8.47M | 0.04% |
526,802
-18,429
|
|
||
409
Carnival Corp
CCL
$38.7B
| $8.44M | 0.04% |
276,288
-8,794
|
|
||
410
Everest Group
EG
$13.6B
| $8.39M | 0.04% |
24,710
-296
|
|
||
411
Verisk Analytics
VRSK
$29.7B
| $8.38M | 0.04% |
37,468
-1,179
|
|
||
412
Keysight
KEYS
$51.7B
| $8.37M | 0.04% |
41,199
-1,501
|
|
||
|
TLN
413
Talen Energy Corp
TLN
$15.4B
| $8.37M | 0.04% |
22,320
-1,157
|
|
||
414
IonQ
IONQ
$13.3B
| $8.36M | 0.04% |
186,413
+25,622
|
|
||
415
Arch Capital
ACGL
$35.3B
| $8.3M | 0.04% |
86,488
-5,618
|
|
||
416
Fidelity National Information Services
FIS
$25.9B
| $8.26M | 0.04% |
124,282
-5,397
|
|
||
417
Microchip Technology
MCHP
$37.8B
| $8.24M | 0.04% |
129,348
-4,354
|
|
||
418
WEC Energy
WEC
$38.3B
| $8.22M | 0.04% |
77,982
-1,834
|
|
||
419
US Foods
USFD
$20.5B
| $8.21M | 0.04% |
108,958
-6,850
|
|
||
|
CADE
420
DELISTED
Cadence Bank
CADE
| $8.17M | 0.04% |
190,755
-10,507
|
|
||
421
Otis Worldwide
OTIS
$35.4B
| $8.16M | 0.04% |
93,429
-3,992
|
|
||
422
TransUnion
TRU
$14.9B
| $8.14M | 0.04% |
94,903
-5,222
|
|
||
423
Permian Resources
PR
$13.8B
| $8.06M | 0.04% |
574,803
-18,507
|
|
||
424
VICI Properties
VICI
$31.9B
| $8.04M | 0.04% |
285,939
-8,322
|
|
||
425
CACI
CACI
$13.8B
| $8.04M | 0.04% |
15,086
-1,191
|
|