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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$6.55B
| $6.35M | 0.03% |
65,971
-465
|
|
||
527
HP
HPQ
$17.7B
| $6.35M | 0.03% |
233,114
-7,096
|
|
||
528
New Jersey Resources
NJR
$5.49B
| $6.34M | 0.03% |
131,656
-3,541
|
|
||
529
NetApp
NTAP
$20.2B
| $6.32M | 0.03% |
53,374
-2,098
|
|
||
530
Charter Communications
CHTR
$29.1B
| $6.32M | 0.03% |
22,969
-1,273
|
|
||
531
CenterPoint Energy
CNP
$28.3B
| $6.28M | 0.03% |
161,963
-4,334
|
|
||
532
Mettler-Toledo International
MTD
$25.6B
| $6.28M | 0.03% |
5,117
-180
|
|
||
533
Unum
UNM
$12.2B
| $6.28M | 0.03% |
80,741
-5,848
|
|
||
534
Huntington Bancshares
HBAN
$33.9B
| $6.28M | 0.03% |
363,383
-7,640
|
|
||
535
Atlas Energy Solutions
AESI
$1.41B
| $6.26M | 0.03% |
550,401
-841
|
|
||
536
Glacier Bancorp
GBCI
$5.76B
| $6.25M | 0.03% |
128,433
-1,512
|
|
||
537
Equity Residential
EQR
$23.8B
| $6.24M | 0.03% |
96,474
-967
|
|
||
|
EXE
538
Expand Energy Corp
EXE
$25.6B
| $6.24M | 0.03% |
58,777
+3,547
|
|
||
539
Texas Roadhouse
TXRH
$11.6B
| $6.19M | 0.03% |
37,284
-1,451
|
|
||
540
PTC
PTC
$19.5B
| $6.16M | 0.03% |
30,364
-812
|
|
||
541
RenaissanceRe
RNR
$13B
| $6.14M | 0.03% |
24,177
-2,006
|
|
||
542
Cincinnati Financial
CINF
$25.9B
| $6.13M | 0.03% |
38,758
-1,028
|
|
||
543
Exelixis
EXEL
$10.7B
| $6.13M | 0.03% |
148,362
-8,369
|
|
||
544
Williams-Sonoma
WSM
$23.1B
| $6.11M | 0.03% |
31,277
-775
|
|
||
545
Deutsche Bank
DB
$62B
| $6.09M | 0.03% |
173,043
-10,915
|
|
||
546
Owens Corning
OC
$8.96B
| $6.08M | 0.03% |
43,004
-2,793
|
|
||
547
Steris
STE
$23.4B
| $6.05M | 0.03% |
24,432
-602
|
|
||
548
UFP Industries
UFPI
$5.47B
| $6.03M | 0.03% |
64,549
-2,990
|
|
||
549
Clean Harbors
CLH
$15.3B
| $6.02M | 0.03% |
25,917
-1,209
|
|
||
550
Leidos
LDOS
$22.2B
| $6.01M | 0.03% |
31,819
-955
|
|