MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$1.1B | |
| 2 | +$586M | |
| 3 | +$229M | |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$39.7M | |
| 3 | +$33.9M | |
| 4 |
Coeur Mining
CDE
|
+$33.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.2B
| $6M | 0.03% |
72,064
-4,542
|
|
||
552
Corpay
CPAY
$20.9B
| $5.96M | 0.03% |
20,693
-322
|
|
||
553
Stifel
SF
$12.4B
| $5.95M | 0.03% |
52,477
-2,792
|
|
||
554
Houlihan Lokey
HLI
$12.2B
| $5.94M | 0.03% |
28,917
-991
|
|
||
555
FirstEnergy
FE
$27B
| $5.93M | 0.03% |
129,419
-2,047
|
|
||
556
Sterling Infrastructure
STRL
$10B
| $5.92M | 0.03% |
17,442
-297
|
|
||
557
Labcorp
LH
$22.5B
| $5.92M | 0.03% |
20,628
-696
|
|
||
558
DT Midstream
DTM
$12.3B
| $5.9M | 0.03% |
52,215
-2,487
|
|
||
559
First Horizon
FHN
$11.1B
| $5.9M | 0.03% |
260,890
-12,171
|
|
||
560
PPG Industries
PPG
$22.8B
| $5.89M | 0.03% |
56,023
-1,819
|
|
||
561
American Homes 4 Rent
AMH
$11.9B
| $5.88M | 0.03% |
176,859
-3,677
|
|
||
562
Lumentum
LITE
$22.3B
| $5.87M | 0.03% |
36,102
-2,836
|
|
||
|
TXNM
563
TXNM Energy Inc
TXNM
$6.34B
| $5.87M | 0.03% |
103,823
+272
|
|
||
564
Gartner
IT
$16.9B
| $5.87M | 0.03% |
22,324
-665
|
|
||
565
Jefferies Financial Group
JEF
$11.8B
| $5.86M | 0.03% |
89,543
-2,888
|
|
||
566
First Solar
FSLR
$28.3B
| $5.85M | 0.03% |
26,513
-715
|
|
||
567
Regions Financial
RF
$22.4B
| $5.84M | 0.03% |
221,497
-7,545
|
|
||
568
GameStop
GME
$10.2B
| $5.77M | 0.03% |
211,499
-7,732
|
|
||
569
ATI
ATI
$13.5B
| $5.77M | 0.03% |
70,876
-5,066
|
|
||
570
Essential Utilities
WTRG
$11.1B
| $5.75M | 0.03% |
144,154
+4,979
|
|
||
571
Mueller Industries
MLI
$12.2B
| $5.75M | 0.03% |
56,860
-2,685
|
|
||
572
NVR
NVR
$20.5B
| $5.73M | 0.03% |
713
-34
|
|
||
573
Crown Holdings
CCK
$11.2B
| $5.71M | 0.03% |
59,142
-2,828
|
|
||
574
Home BancShares
HOMB
$5.58B
| $5.71M | 0.03% |
201,625
-6,530
|
|
||
575
United Bankshares
UBSI
$5.26B
| $5.7M | 0.03% |
153,282
-5,083
|
|