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
IR icon
476
Ingersoll Rand
IR
$35.8B
$6.88M 0.03%
86,812
-3,623
ORA icon
477
Ormat Technologies
ORA
$6.55B
$6.87M 0.03%
62,204
-3,767
HIMS icon
478
Hims & Hers Health
HIMS
$3.75B
$6.87M 0.03%
211,476
-3,159
AVB icon
479
AvalonBay Communities
AVB
$25B
$6.86M 0.03%
37,849
-1,416
FG icon
480
F&G Annuities & Life
FG
$3.08B
$6.85M 0.03%
222,158
+14,315
NCLH icon
481
Norwegian Cruise Line
NCLH
$9.61B
$6.85M 0.03%
306,936
-1,599
ULTA icon
482
Ulta Beauty
ULTA
$29.7B
$6.84M 0.03%
11,299
-393
GH icon
483
Guardant Health
GH
$12.2B
$6.84M 0.03%
66,922
-3,135
MTD icon
484
Mettler-Toledo International
MTD
$26.8B
$6.83M 0.03%
4,902
-215
FNF icon
485
Fidelity National Financial
FNF
$13.7B
$6.8M 0.03%
124,568
-6,788
RJF icon
486
Raymond James Financial
RJF
$30.3B
$6.79M 0.03%
42,295
-1,821
OHI icon
487
Omega Healthcare
OHI
$14B
$6.77M 0.03%
152,617
-7,134
AA icon
488
Alcoa
AA
$15.9B
$6.72M 0.03%
126,527
-6,541
FANG icon
489
Diamondback Energy
FANG
$50.3B
$6.71M 0.03%
44,668
-2,059
MEDP icon
490
Medpace
MEDP
$13.2B
$6.71M 0.03%
11,952
-514
BBIO icon
491
BridgeBio Pharma
BBIO
$12.5B
$6.7M 0.03%
87,610
-3,973
FSLR icon
492
First Solar
FSLR
$21.2B
$6.7M 0.03%
25,631
-882
MTZ icon
493
MasTec
MTZ
$23.7B
$6.66M 0.03%
30,616
-1,530
GGG icon
494
Graco
GGG
$15.3B
$6.64M 0.03%
81,015
-4,154
ADM icon
495
Archer Daniels Midland
ADM
$32.7B
$6.62M 0.03%
115,159
-4,008
HSY icon
496
Hershey
HSY
$47.5B
$6.61M 0.03%
36,324
-1,215
CSL icon
497
Carlisle Companies
CSL
$15.9B
$6.59M 0.03%
20,601
-1,564
EFX icon
498
Equifax
EFX
$24.8B
$6.59M 0.03%
30,353
-1,380
IRM icon
499
Iron Mountain
IRM
$31.9B
$6.56M 0.03%
79,043
-2,469
RGA icon
500
Reinsurance Group of America
RGA
$14B
$6.53M 0.03%
32,114
-1,856