MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$1.1B | |
| 2 | +$586M | |
| 3 | +$229M | |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$39.7M | |
| 3 | +$33.9M | |
| 4 |
Coeur Mining
CDE
|
+$33.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$26.9B
| $8.14M | 0.04% |
31,733
-884
|
|
||
427
Cognizant
CTSH
$40.9B
| $8.13M | 0.04% |
121,266
-4,348
|
|
||
428
CACI
CACI
$14B
| $8.12M | 0.04% |
16,277
-3,229
|
|
||
429
Broadridge
BR
$25.5B
| $8.11M | 0.04% |
34,064
-669
|
|
||
430
DuPont de Nemours
DD
$18B
| $8.09M | 0.04% |
248,285
-6,565
|
|
||
431
W.P. Carey
WPC
$15.4B
| $8.02M | 0.04% |
118,649
-5,439
|
|
||
432
IQVIA
IQV
$40.5B
| $8.01M | 0.04% |
42,160
+105
|
|
||
433
DocuSign
DOCU
$11.4B
| $8M | 0.04% |
111,021
-4,903
|
|
||
434
Hewlett Packard
HPE
$28.6B
| $8M | 0.04% |
325,566
-9,099
|
|
||
435
Twilio
TWLO
$18.1B
| $7.99M | 0.04% |
79,805
+76,351
|
|
||
436
Fidelity National Financial
FNF
$14.3B
| $7.95M | 0.04% |
131,356
-9,121
|
|
||
437
Westamerica Bancorp
WABC
$1.24B
| $7.79M | 0.04% |
155,898
+140,488
|
|
||
438
DexCom
DXCM
$27.1B
| $7.79M | 0.04% |
115,792
-1,895
|
|
||
439
Woodward
WWD
$20B
| $7.79M | 0.04% |
30,811
-1,227
|
|
||
440
RPM International
RPM
$14.2B
| $7.78M | 0.04% |
65,962
-3,169
|
|
||
441
Humana
HUM
$32.9B
| $7.77M | 0.04% |
29,849
-904
|
|
||
442
United Airlines
UAL
$36.7B
| $7.75M | 0.04% |
80,350
-2,848
|
|
||
443
Kenvue
KVUE
$33B
| $7.72M | 0.04% |
475,841
-13,030
|
|
||
444
Nucor
NUE
$39.9B
| $7.71M | 0.04% |
56,950
-1,825
|
|
||
445
Neurocrine Biosciences
NBIX
$13.2B
| $7.7M | 0.04% |
54,861
-2,166
|
|
||
446
Emcor
EME
$31.3B
| $7.68M | 0.04% |
11,824
-12,966
|
|
||
447
M&T Bank
MTB
$32.6B
| $7.66M | 0.04% |
38,776
-2,157
|
|
||
448
Interactive Brokers
IBKR
$32.7B
| $7.66M | 0.04% |
111,280
-124,235
|
|
||
449
Dick's Sporting Goods
DKS
$19.4B
| $7.62M | 0.04% |
34,304
+3,927
|
|
||
450
Live Nation Entertainment
LYV
$33.5B
| $7.62M | 0.04% |
46,633
-738
|
|