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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$10.8B
| $6.57M | 0.03% |
51,752
-2,505
|
|
||
502
Synchrony
SYF
$24B
| $6.56M | 0.03% |
92,307
-4,678
|
|
||
503
Eversource Energy
ES
$27.7B
| $6.55M | 0.03% |
92,015
-1,593
|
|
||
504
APi Group
APG
$18.2B
| $6.54M | 0.03% |
190,217
-6,609
|
|
||
505
Old Dominion Freight Line
ODFL
$43.9B
| $6.53M | 0.03% |
46,405
-1,461
|
|
||
506
Darden Restaurants
DRI
$23.7B
| $6.53M | 0.03% |
34,288
-578
|
|
||
507
Reinsurance Group of America
RGA
$13.6B
| $6.53M | 0.03% |
33,970
-1,615
|
|
||
508
Vanguard S&P 500 ETF
VOO
$849B
| $6.51M | 0.03% |
10,636
-6,831
|
|
||
509
Super Micro Computer
SMCI
$19.3B
| $6.51M | 0.03% |
135,731
-5,764
|
|
||
510
F&G Annuities & Life
FG
$3.18B
| $6.5M | 0.03% |
207,843
-120
|
|
||
511
Tyler Technologies
TYL
$15.7B
| $6.5M | 0.03% |
12,423
-190
|
|
||
512
Pultegroup
PHM
$24.9B
| $6.47M | 0.03% |
48,939
-2,116
|
|
||
513
TD Synnex
SNX
$12.7B
| $6.46M | 0.03% |
39,430
-855
|
|
||
514
Trade Desk
TTD
$14.4B
| $6.46M | 0.03% |
131,715
+103,968
|
|
||
515
RBC Bearings
RBC
$17.9B
| $6.42M | 0.03% |
16,446
-714
|
|
||
516
Sea Limited
SE
$56.5B
| $6.42M | 0.03% |
35,900
-1,100
|
|
||
517
Insulet
PODD
$17B
| $6.42M | 0.03% |
20,783
-335
|
|
||
518
BJs Wholesale Club
BJ
$12.9B
| $6.41M | 0.03% |
68,765
-3,200
|
|
||
519
Medpace
MEDP
$13.3B
| $6.41M | 0.03% |
12,466
-1,253
|
|
||
520
Mine Safety
MSA
$7.27B
| $6.4M | 0.03% |
37,172
-381
|
|
||
521
Ulta Beauty
ULTA
$29B
| $6.39M | 0.03% |
11,692
-327
|
|
||
522
Northern Trust
NTRS
$26.7B
| $6.38M | 0.03% |
47,426
-2,121
|
|
||
523
Carpenter Technology
CRS
$19.7B
| $6.38M | 0.03% |
25,996
-1,169
|
|
||
524
Equity Lifestyle Properties
ELS
$13.1B
| $6.37M | 0.03% |
105,000
-3,347
|
|
||
525
Cboe Global Markets
CBOE
$31.1B
| $6.36M | 0.03% |
25,952
-729
|
|