MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$974M | |
| 2 | +$604M | |
| 3 | +$220M | |
| 4 |
Bank of America
BAC
|
+$83.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.1M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$37.1M | |
| 3 | +$33.4M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veralto
VLTO
$23.6B
| $7.02M | 0.03% |
65,886
-1,417
|
|
||
477
Hershey
HSY
$45.9B
| $7.02M | 0.03% |
37,539
-930
|
|
||
478
Cytokinetics
CYTK
$7.6B
| $7.01M | 0.03% |
127,590
-4,364
|
|
||
479
Ameren
AEE
$30.8B
| $7M | 0.03% |
+67,082
|
|
||
480
Commercial Metals
CMC
$7.57B
| $6.99M | 0.03% |
122,088
-4,979
|
|
||
481
Taylor Morrison
TMHC
$5.94B
| $6.97M | 0.03% |
105,660
-5,758
|
|
||
482
Manhattan Associates
MANH
$8.8B
| $6.95M | 0.03% |
33,910
-1,500
|
|
||
483
Brown & Brown
BRO
$24.9B
| $6.93M | 0.03% |
73,859
+1,198
|
|
||
484
Tapestry
TPR
$30.3B
| $6.86M | 0.03% |
60,595
-942
|
|
||
485
MasTec
MTZ
$23.3B
| $6.84M | 0.03% |
32,146
-1,478
|
|
||
486
PPL Corp
PPL
$28.5B
| $6.82M | 0.03% |
183,494
-4,885
|
|
||
487
Teledyne Technologies
TDY
$30.3B
| $6.82M | 0.03% |
11,629
-308
|
|
||
488
Atmos Energy
ATO
$30.7B
| $6.79M | 0.03% |
+39,788
|
|
||
489
Royal Gold
RGLD
$23.4B
| $6.79M | 0.03% |
33,833
-1,605
|
|
||
490
GATX Corp
GATX
$6.45B
| $6.77M | 0.03% |
38,745
-1,282
|
|
||
491
FirstCash
FCFS
$8.23B
| $6.76M | 0.03% |
42,650
-1,115
|
|
||
492
Omega Healthcare
OHI
$13.9B
| $6.74M | 0.03% |
159,751
-4,254
|
|
||
493
American Water Works
AWK
$26.3B
| $6.74M | 0.03% |
+48,400
|
|
||
494
Essent Group
ESNT
$5.63B
| $6.72M | 0.03% |
105,733
-7,091
|
|
||
495
General Mills
GIS
$23.2B
| $6.7M | 0.03% |
132,877
-6,650
|
|
||
496
Diamondback Energy
FANG
$51B
| $6.69M | 0.03% |
46,727
-977
|
|
||
497
Lincoln Electric
LECO
$15.1B
| $6.69M | 0.03% |
28,349
-1,686
|
|
||
498
Evercore
EVR
$12B
| $6.68M | 0.03% |
19,811
+436
|
|
||
499
Annaly Capital Management
NLY
$16.5B
| $6.67M | 0.03% |
+330,022
|
|
||
500
American Airlines Group
AAL
$7.78B
| $6.6M | 0.03% |
586,896
+87,086
|
|