MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$54.6M
3 +$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1 +$65.1M
2 +$58M
3 +$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL icon
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
BLDR icon
551
Builders FirstSource
BLDR
$10.6B
$5.87M 0.03%
57,009
+29,618
NJR icon
552
New Jersey Resources
NJR
$5.49B
$5.86M 0.03%
127,092
-4,564
UNM icon
553
Unum
UNM
$12.2B
$5.85M 0.03%
75,468
-5,273
TMHC icon
554
Taylor Morrison
TMHC
$5.94B
$5.83M 0.03%
99,060
-6,600
GBCI icon
555
Glacier Bancorp
GBCI
$5.76B
$5.82M 0.03%
132,110
+3,677
MSA icon
556
Mine Safety
MSA
$7.27B
$5.81M 0.03%
36,311
-861
WCC icon
557
WESCO International
WCC
$13.7B
$5.81M 0.03%
23,758
-1,242
CLH icon
558
Clean Harbors
CLH
$15.3B
$5.76M 0.03%
24,550
-1,367
FHN icon
559
First Horizon
FHN
$11.4B
$5.75M 0.03%
240,768
-20,122
PODD icon
560
Insulet
PODD
$17B
$5.75M 0.03%
20,242
-541
WSO icon
561
Watsco Inc
WSO
$16.3B
$5.75M 0.03%
17,064
-875
VLY icon
562
Valley National Bancorp
VLY
$6.94B
$5.75M 0.03%
492,005
-26,851
TDY icon
563
Teledyne Technologies
TDY
$30.3B
$5.75M 0.03%
11,249
-380
CVLT icon
564
Commault Systems
CVLT
$3.87B
$5.74M 0.03%
45,813
-2,250
CCK icon
565
Crown Holdings
CCK
$12.3B
$5.74M 0.03%
55,740
-3,402
BLD icon
566
TopBuild
BLD
$11.5B
$5.73M 0.03%
13,736
-748
BRO icon
567
Brown & Brown
BRO
$24.9B
$5.72M 0.03%
71,779
-2,080
LVS icon
568
Las Vegas Sands
LVS
$37B
$5.71M 0.03%
87,746
-3,664
HAL icon
569
Halliburton
HAL
$28.6B
$5.7M 0.03%
201,718
-9,904
RF icon
570
Regions Financial
RF
$24B
$5.7M 0.03%
210,327
-11,170
STLD icon
571
Steel Dynamics
STLD
$27.7B
$5.68M 0.03%
33,531
-1,472
HUBB icon
572
Hubbell
HUBB
$25.3B
$5.66M 0.03%
12,747
-445
MANH icon
573
Manhattan Associates
MANH
$8.8B
$5.6M 0.03%
32,329
-1,581
FE icon
574
FirstEnergy
FE
$29.1B
$5.6M 0.03%
125,101
-4,318
ENS icon
575
EnerSys
ENS
$5.96B
$5.58M 0.03%
37,999
-2,814