MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
451
DexCom
DXCM
$24B
$7.46M 0.04%
112,362
-3,430
TPR icon
452
Tapestry
TPR
$29.3B
$7.44M 0.04%
58,238
-2,357
MTB icon
453
M&T Bank
MTB
$31.9B
$7.42M 0.04%
36,842
-1,934
FITB
454
Fifth Third Bancorp
FITB
$45.3B
$7.42M 0.04%
158,538
-5,752
OKTA icon
455
Okta
OKTA
$13.1B
$7.39M 0.04%
85,474
-3,476
EXR icon
456
Extra Space Storage
EXR
$29.8B
$7.39M 0.04%
56,756
-1,820
HUM icon
457
Humana
HUM
$25.6B
$7.39M 0.04%
28,839
-1,010
BR icon
458
Broadridge
BR
$17.9B
$7.38M 0.04%
33,083
-981
RS icon
459
Reliance Steel & Aluminium
RS
$17.8B
$7.38M 0.04%
25,548
-1,488
EQH icon
460
Equitable Holdings
EQH
$11.6B
$7.37M 0.04%
154,738
-13,474
WPC icon
461
W.P. Carey
WPC
$16B
$7.28M 0.04%
113,136
-5,513
TER icon
462
Teradyne
TER
$61.2B
$7.27M 0.04%
37,541
-1,954
DOCU
463
DocuSign
DOCU
$8.49B
$7.22M 0.03%
105,577
-5,444
SYF icon
464
Synchrony
SYF
$25.5B
$7.2M 0.03%
86,335
-5,972
OXY icon
465
Occidental Petroleum
OXY
$57.5B
$7.08M 0.03%
172,179
-5,904
RBC icon
466
RBC Bearings
RBC
$18.9B
$7.03M 0.03%
15,678
-768
EME icon
467
Emcor
EME
$38.5B
$7.01M 0.03%
11,462
-362
DG icon
468
Dollar General
DG
$26.6B
$7M 0.03%
52,754
-1,840
ODFL icon
469
Old Dominion Freight Line
ODFL
$46.4B
$7M 0.03%
44,652
-1,753
DT icon
470
Dynatrace
DT
$10.1B
$6.99M 0.03%
161,345
-7,396
CSGP icon
471
CoStar Group
CSGP
$15.4B
$6.99M 0.03%
103,990
-3,471
NTNX icon
472
Nutanix
NTNX
$10.1B
$6.99M 0.03%
135,194
-5,347
PFGC icon
473
Performance Food Group
PFGC
$14.3B
$6.97M 0.03%
77,463
-3,813
IBKR icon
474
Interactive Brokers
IBKR
$33.3B
$6.92M 0.03%
107,593
-3,687
APG icon
475
APi Group
APG
$20.9B
$6.92M 0.03%
180,841
-9,376