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 | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$69.1B
| $5.69M | 0.03% |
11,758
-812
|
|
||
577
W.R. Berkley
WRB
$28.7B
| $5.68M | 0.03% |
+74,186
|
|
||
578
Hubbell
HUBB
$22.9B
| $5.68M | 0.03% |
13,192
-410
|
|
||
579
Dover
DOV
$25.6B
| $5.67M | 0.03% |
33,996
-912
|
|
||
580
TopBuild
BLD
$12.7B
| $5.66M | 0.03% |
14,484
-924
|
|
||
581
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.66M | 0.03% |
104,465
-4,696
|
|
||
582
Dollar General
DG
$24.4B
| $5.64M | 0.03% |
54,594
-1,442
|
|
||
583
T. Rowe Price
TROW
$22.4B
| $5.59M | 0.03% |
54,495
-1,615
|
|
||
584
GoDaddy
GDDY
$17.4B
| $5.59M | 0.03% |
40,839
-1,639
|
|
||
585
Doximity
DOCS
$9.73B
| $5.59M | 0.03% |
76,379
-1,403
|
|
||
586
Maximus
MMS
$4.75B
| $5.57M | 0.03% |
60,988
-1,994
|
|
||
587
Lattice Semiconductor
LSCC
$9.49B
| $5.56M | 0.03% |
75,821
-3,463
|
|
||
588
Rigetti Computing
RGTI
$7.86B
| $5.54M | 0.03% |
186,085
+16,684
|
|
||
589
Core & Main
CNM
$9.34B
| $5.53M | 0.03% |
102,698
-4,315
|
|
||
590
Penumbra
PEN
$11.7B
| $5.52M | 0.03% |
21,789
-745
|
|
||
591
Devon Energy
DVN
$23.7B
| $5.51M | 0.03% |
157,286
-5,983
|
|
||
592
Kraft Heinz
KHC
$30B
| $5.51M | 0.03% |
211,468
-8,507
|
|
||
593
Valley National Bancorp
VLY
$6.47B
| $5.5M | 0.03% |
518,856
-19,000
|
|
||
594
Kellanova
K
$28.9B
| $5.48M | 0.03% |
66,856
-1,799
|
|
||
595
Southwest Gas
SWX
$5.91B
| $5.46M | 0.03% |
69,732
-345
|
|
||
596
Teradyne
TER
$28.3B
| $5.44M | 0.03% |
39,495
-1,384
|
|
||
597
Roblox
RBLX
$65.7B
| $5.42M | 0.03% |
39,117
+4,081
|
|
||
598
Acuity Brands
AYI
$11.2B
| $5.37M | 0.03% |
15,606
-879
|
|
||
599
Ovintiv
OVV
$10.5B
| $5.33M | 0.03% |
132,101
-7,800
|
|
||
600
Texas Pacific Land
TPL
$19.8B
| $5.32M | 0.03% |
5,701
+14
|
|