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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$38.1B
| $8.57M | 0.04% |
335,994
-9,026
|
|
||
402
Fidelity National Information Services
FIS
$26B
| $8.55M | 0.04% |
129,679
-4,210
|
|
||
403
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $8.55M | 0.04% |
131,000
-1,000
|
|
||
404
Equitable Holdings
EQH
$11.3B
| $8.54M | 0.04% |
168,212
-9,384
|
|
||
405
Citizens Financial Group
CFG
$25.3B
| $8.54M | 0.04% |
160,567
-9,360
|
|
||
406
GE HealthCare
GEHC
$35.1B
| $8.51M | 0.04% |
113,297
-3,369
|
|
||
407
Wabtec
WAB
$42.9B
| $8.5M | 0.04% |
42,390
-1,186
|
|
||
408
Performance Food Group
PFGC
$14.1B
| $8.46M | 0.04% |
81,276
-3,576
|
|
||
409
EQT Corp
EQT
$38.5B
| $8.43M | 0.04% |
154,795
-53,853
|
|
||
410
Occidental Petroleum
OXY
$52.5B
| $8.41M | 0.04% |
178,083
-1,878
|
|
||
411
Carlyle Group
CG
$18.5B
| $8.39M | 0.04% |
133,873
-88,078
|
|
||
412
TransUnion
TRU
$15.1B
| $8.39M | 0.04% |
100,125
+96,878
|
|
||
413
Willis Towers Watson
WTW
$28.6B
| $8.36M | 0.04% |
24,209
-1,053
|
|
||
414
Arch Capital
ACGL
$34.8B
| $8.36M | 0.04% |
92,106
-2,852
|
|
||
415
Regal Rexnord
RRX
$13.2B
| $8.31M | 0.04% |
57,950
+1,656
|
|
||
416
Iron Mountain
IRM
$31.7B
| $8.31M | 0.04% |
81,512
-2,007
|
|
||
417
Watts Water Technologies
WTS
$10.4B
| $8.3M | 0.04% |
29,728
-948
|
|
||
418
Old National Bancorp
ONB
$8.92B
| $8.28M | 0.04% |
377,152
+16,227
|
|
||
419
Extra Space Storage
EXR
$31.1B
| $8.26M | 0.04% |
58,576
-1,487
|
|
||
420
Carnival Corp
CCL
$37.6B
| $8.24M | 0.04% |
285,082
+1,864
|
|
||
421
PG&E
PCG
$39.8B
| $8.22M | 0.04% |
545,231
-14,658
|
|
||
422
Dynatrace
DT
$11.7B
| $8.18M | 0.04% |
168,741
-5,965
|
|
||
423
State Street
STT
$34.9B
| $8.16M | 0.04% |
70,375
-2,335
|
|
||
424
nVent Electric
NVT
$17.9B
| $8.16M | 0.04% |
82,755
-5,868
|
|
||
425
Okta
OKTA
$14.1B
| $8.16M | 0.04% |
88,950
-3,976
|
|