MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$20.7B
AUM Growth
-$166M
(-0.8%)
Holding
2,896
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.6M | |
| 3 | +$23.3M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
CRH
CRH
|
+$17.8M |
Top Sells
| 1 | +$65.1M | |
| 2 | +$58M | |
| 3 | +$49.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$32.4B
| $6.53M | 0.03% |
376,497
+13,114
|
|
||
502
Fluor
FLR
$7.06B
| $6.53M | 0.03% |
164,828
-397,052
|
|
||
503
RPM International
RPM
$13.3B
| $6.51M | 0.03% |
62,633
-3,329
|
|
||
504
Penumbra
PEN
$12.6B
| $6.5M | 0.03% |
20,910
-879
|
|
||
505
Live Nation Entertainment
LYV
$38.5B
| $6.48M | 0.03% |
45,487
-1,146
|
|
||
506
Ameren
AEE
$29.6B
| $6.47M | 0.03% |
64,831
-2,251
|
|
||
507
Deutsche Bank
DB
$59.7B
| $6.46M | 0.03% |
166,265
-6,778
|
|
||
508
Atmos Energy
ATO
$28.2B
| $6.45M | 0.03% |
38,471
-1,317
|
|
||
509
Lincoln Electric
LECO
$14.4B
| $6.44M | 0.03% |
26,864
-1,485
|
|
||
510
Evercore
EVR
$13.2B
| $6.42M | 0.03% |
18,869
-942
|
|
||
511
DTE Energy
DTE
$29.6B
| $6.42M | 0.03% |
49,776
-1,721
|
|
||
512
Dover
DOV
$28.8B
| $6.41M | 0.03% |
32,851
-1,145
|
|
||
513
FirstCash
FCFS
$9.63B
| $6.39M | 0.03% |
40,077
-2,573
|
|
||
514
Dick's Sporting Goods
DKS
$19.9B
| $6.39M | 0.03% |
32,255
-2,049
|
|
||
515
Veralto
VLTO
$20.6B
| $6.38M | 0.03% |
63,920
-1,966
|
|
||
516
Essent Group
ESNT
$5.11B
| $6.36M | 0.03% |
97,857
-7,876
|
|
||
517
Entegris
ENTG
$21.4B
| $6.34M | 0.03% |
75,225
-3,822
|
|
||
518
RenaissanceRe
RNR
$11.9B
| $6.33M | 0.03% |
22,518
-1,659
|
|
||
519
Cboe Global Markets
CBOE
$29.7B
| $6.3M | 0.03% |
25,089
-863
|
|
||
|
EXE
520
Expand Energy Corp
EXE
$21.9B
| $6.28M | 0.03% |
56,915
-1,862
|
|
||
521
Ally Financial
ALLY
$12.6B
| $6.27M | 0.03% |
138,472
-128,830
|
|
||
|
SF
522
Stifel
SF
$10.6B
| $6.22M | 0.03% |
74,562
-4,154
|
|
||
523
Mueller Industries
MLI
$14.6B
| $6.22M | 0.03% |
54,202
-2,658
|
|
||
524
PPL Corp
PPL
$26.5B
| $6.21M | 0.03% |
177,337
-6,157
|
|
||
525
GATX Corp
GATX
$5.91B
| $6.2M | 0.03% |
36,534
-2,211
|
|