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
DXCM icon
451
DexCom
DXCM
$28.1B
$7.46M 0.04%
112,362
-3,430
TPR icon
452
Tapestry
TPR
$31.8B
$7.44M 0.04%
58,238
-2,357
MTB icon
453
M&T Bank
MTB
$32.6B
$7.42M 0.04%
36,842
-1,934
FITB
454
Fifth Third Bancorp
FITB
$44.6B
$7.42M 0.04%
158,538
-5,752
OKTA icon
455
Okta
OKTA
$12.7B
$7.39M 0.04%
85,474
-3,476
EXR icon
456
Extra Space Storage
EXR
$31.6B
$7.39M 0.04%
56,756
-1,820
HUM icon
457
Humana
HUM
$21.9B
$7.39M 0.04%
28,839
-1,010
BR icon
458
Broadridge
BR
$21.9B
$7.38M 0.04%
33,083
-981
RS icon
459
Reliance Steel & Aluminium
RS
$16.2B
$7.38M 0.04%
25,548
-1,488
EQH icon
460
Equitable Holdings
EQH
$11.1B
$7.37M 0.04%
154,738
-13,474
WPC icon
461
W.P. Carey
WPC
$16.6B
$7.28M 0.04%
113,136
-5,513
TER icon
462
Teradyne
TER
$47.8B
$7.27M 0.04%
37,541
-1,954
DOCU
463
DocuSign
DOCU
$9.36B
$7.22M 0.03%
105,577
-5,444
SYF icon
464
Synchrony
SYF
$23.9B
$7.2M 0.03%
86,335
-5,972
OXY icon
465
Occidental Petroleum
OXY
$52.9B
$7.08M 0.03%
172,179
-5,904
RBC icon
466
RBC Bearings
RBC
$18B
$7.03M 0.03%
15,678
-768
EME icon
467
Emcor
EME
$33B
$7.01M 0.03%
11,462
-362
DG icon
468
Dollar General
DG
$33.7B
$7M 0.03%
52,754
-1,840
ODFL icon
469
Old Dominion Freight Line
ODFL
$43.3B
$7M 0.03%
44,652
-1,753
DT icon
470
Dynatrace
DT
$11B
$6.99M 0.03%
161,345
-7,396
CSGP icon
471
CoStar Group
CSGP
$19.6B
$6.99M 0.03%
103,990
-3,471
NTNX icon
472
Nutanix
NTNX
$11B
$6.99M 0.03%
135,194
-5,347
PFGC icon
473
Performance Food Group
PFGC
$14.5B
$6.97M 0.03%
77,463
-3,813
IBKR icon
474
Interactive Brokers
IBKR
$30.8B
$6.92M 0.03%
107,593
-3,687
APG icon
475
APi Group
APG
$18.7B
$6.92M 0.03%
180,841
-9,376
17 18
19
20 21