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
$20.7B
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 |
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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$26.5B
| $6.19M | 0.03% |
45,313
-2,113
|
|
||
527
Exelixis
EXEL
$10.6B
| $6.19M | 0.03% |
141,210
-7,152
|
|
||
528
Biogen
BIIB
$27.4B
| $6.19M | 0.03% |
35,155
-1,210
|
|
||
529
Omnicom Group
OMC
$26.4B
| $6.18M | 0.03% |
76,482
+28,426
|
|
||
530
Estee Lauder
EL
$35.2B
| $6.17M | 0.03% |
58,921
+820
|
|
||
531
Aecom
ACM
$12.1B
| $6.17M | 0.03% |
64,715
-3,357
|
|
||
532
Darden Restaurants
DRI
$23.9B
| $6.12M | 0.03% |
33,241
-1,047
|
|
||
533
American Water Works
AWK
$26.5B
| $6.1M | 0.03% |
46,768
-1,632
|
|
||
534
Cincinnati Financial
CINF
$26B
| $6.1M | 0.03% |
37,366
-1,392
|
|
||
535
Equity Lifestyle Properties
ELS
$13.1B
| $6.07M | 0.03% |
100,074
-4,926
|
|
||
536
Eversource Energy
ES
$27.7B
| $6.05M | 0.03% |
89,878
-2,137
|
|
||
537
Abercrombie & Fitch
ANF
$4.09B
| $6.03M | 0.03% |
47,876
-3,371
|
|
||
538
Corpay
CPAY
$22.6B
| $6.02M | 0.03% |
20,014
-679
|
|
||
539
CenterPoint Energy
CNP
$28.5B
| $6M | 0.03% |
156,485
-5,478
|
|
||
540
Waters Corp
WAT
$31.3B
| $5.99M | 0.03% |
15,774
-471
|
|
||
|
TXNM
541
TXNM Energy Inc
TXNM
$6.42B
| $5.99M | 0.03% |
101,756
-2,067
|
|
||
542
Steris
STE
$23.3B
| $5.96M | 0.03% |
23,528
-904
|
|
||
543
Madrigal Pharmaceuticals
MDGL
$9.9B
| $5.96M | 0.03% |
10,237
-570
|
|
||
544
lululemon athletica
LULU
$20.2B
| $5.96M | 0.03% |
28,686
-1,178
|
|
||
545
General Mills
GIS
$23.5B
| $5.95M | 0.03% |
127,869
-5,008
|
|
||
546
DT Midstream
DTM
$14.4B
| $5.95M | 0.03% |
49,677
-2,538
|
|
||
547
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.93M | 0.03% |
99,821
-4,644
|
|
||
548
Texas Roadhouse
TXRH
$11.7B
| $5.9M | 0.03% |
35,513
-1,771
|
|
||
549
BJs Wholesale Club
BJ
$12.6B
| $5.88M | 0.03% |
65,291
-3,474
|
|
||
550
Equity Residential
EQR
$23.8B
| $5.87M | 0.03% |
93,161
-3,313
|
|