MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$54.6M
3 +$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1 +$65.1M
2 +$58M
3 +$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL icon
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
NVT icon
426
nVent Electric
NVT
$18.4B
$8.04M 0.04%
78,810
-3,945
HQY icon
427
HealthEquity
HQY
$6.93B
$8.03M 0.04%
87,677
-5,323
EQT icon
428
EQT Corp
EQT
$38.3B
$8.02M 0.04%
149,558
-5,237
ONB icon
429
Old National Bancorp
ONB
$9.17B
$7.97M 0.04%
357,072
-20,080
JLL icon
430
Jones Lang LaSalle
JLL
$14.6B
$7.97M 0.04%
23,673
-1,279
GRMN icon
431
Garmin
GRMN
$48.3B
$7.95M 0.04%
39,181
-1,405
XYL icon
432
Xylem
XYL
$31.5B
$7.95M 0.04%
58,359
-2,031
KVUE icon
433
Kenvue
KVUE
$34.9B
$7.92M 0.04%
459,008
-16,833
RRX icon
434
Regal Rexnord
RRX
$13.9B
$7.91M 0.04%
56,373
-1,577
SNDK
435
Sandisk
SNDK
$88.4B
$7.91M 0.04%
33,304
+31,055
PINS icon
436
Pinterest
PINS
$12.9B
$7.9M 0.04%
305,205
+281,465
CMC icon
437
Commercial Metals
CMC
$7.9B
$7.88M 0.04%
113,778
-8,310
BWXT icon
438
BWX Technologies
BWXT
$18.8B
$7.85M 0.04%
45,444
-2,290
CRS icon
439
Carpenter Technology
CRS
$20.5B
$7.79M 0.04%
24,727
-1,269
CYTK icon
440
Cytokinetics
CYTK
$7.61B
$7.75M 0.04%
121,910
-5,680
WTS icon
441
Watts Water Technologies
WTS
$10.7B
$7.75M 0.04%
28,061
-1,667
CUBE icon
442
CubeSmart
CUBE
$9.38B
$7.69M 0.04%
213,404
-5,444
CR icon
443
Crane Co
CR
$11.7B
$7.66M 0.04%
41,555
+16,409
TSCO icon
444
Tractor Supply
TSCO
$26.6B
$7.62M 0.04%
152,354
-4,334
ATI icon
445
ATI
ATI
$22.2B
$7.62M 0.04%
66,369
-4,507
HPE icon
446
Hewlett Packard
HPE
$28.6B
$7.59M 0.04%
316,167
-9,399
EWBC icon
447
East-West Bancorp
EWBC
$15.4B
$7.55M 0.04%
67,214
-3,605
WTW icon
448
Willis Towers Watson
WTW
$29B
$7.54M 0.04%
22,954
-1,255
NBIX icon
449
Neurocrine Biosciences
NBIX
$13.4B
$7.47M 0.04%
52,666
-2,195
NLY icon
450
Annaly Capital Management
NLY
$16.5B
$7.46M 0.04%
333,758
+3,736