MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$586M
3
+$229M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AMD icon
Advanced Micro Devices
AMD
+$72.3M

Top Sells

1
+$49.7M
2
+$39.7M
3
+$33.9M
4
CDE icon
Coeur Mining
CDE
+$33.6M
5
IWM icon
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
RJF icon
451
Raymond James Financial
RJF
$30.8B
$7.61M 0.04%
44,116
-2,169
NCLH icon
452
Norwegian Cruise Line
NCLH
$8.4B
$7.6M 0.04%
308,535
-3,192
PR icon
453
Permian Resources
PR
$10.8B
$7.59M 0.04%
593,310
+12,788
RS icon
454
Reliance Steel & Aluminium
RS
$14.6B
$7.59M 0.04%
27,036
-1,285
AVB icon
455
AvalonBay Communities
AVB
$25.8B
$7.58M 0.04%
+39,265
CADE icon
456
Cadence Bank
CADE
$7.42B
$7.56M 0.04%
201,262
-1,025
EWBC icon
457
East-West Bancorp
EWBC
$14.7B
$7.54M 0.04%
70,819
-3,378
ILMN icon
458
Illumina
ILMN
$20.1B
$7.51M 0.04%
79,073
-6,167
EXPE icon
459
Expedia Group
EXPE
$31.3B
$7.5M 0.04%
35,100
-1,379
IR icon
460
Ingersoll Rand
IR
$31.7B
$7.47M 0.04%
90,435
-12,368
KEYS icon
461
Keysight
KEYS
$33.9B
$7.47M 0.04%
42,700
-1,317
JLL icon
462
Jones Lang LaSalle
JLL
$15.4B
$7.44M 0.04%
24,952
-1,186
FITB icon
463
Fifth Third Bancorp
FITB
$28.7B
$7.32M 0.04%
164,290
-5,761
ENTG icon
464
Entegris
ENTG
$11.7B
$7.31M 0.04%
79,047
-3,565
CSL icon
465
Carlisle Companies
CSL
$13.3B
$7.29M 0.04%
22,165
-1,298
DTE icon
466
DTE Energy
DTE
$28.5B
$7.28M 0.04%
51,497
-1,371
SFM icon
467
Sprouts Farmers Market
SFM
$8.16B
$7.27M 0.03%
66,804
-19,364
WSO icon
468
Watsco Inc
WSO
$14B
$7.25M 0.03%
17,939
-846
GGG icon
469
Graco
GGG
$13.7B
$7.24M 0.03%
85,169
-4,810
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$67.7B
$7.19M 0.03%
35,300
-9,200
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.3B
$7.14M 0.03%
153,190
-2,416
DUOL icon
472
Duolingo
DUOL
$8.85B
$7.13M 0.03%
22,147
-679
ADM icon
473
Archer Daniels Midland
ADM
$29.2B
$7.12M 0.03%
+119,167
LEN icon
474
Lennar Class A
LEN
$32.4B
$7.11M 0.03%
56,406
-2,689
OKLO
475
Oklo
OKLO
$14.3B
$7.06M 0.03%
63,258
+1,944
17 18
19
20 21