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 | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$63.4B
| $5.69M | 0.03% |
11,758
-812
|
|
||
577
W.R. Berkley
WRB
$26.4B
| $5.68M | 0.03% |
+74,186
|
|
||
578
Hubbell
HUBB
$26.1B
| $5.68M | 0.03% |
13,192
-410
|
|
||
579
Dover
DOV
$29.9B
| $5.67M | 0.03% |
33,996
-912
|
|
||
580
TopBuild
BLD
$11.8B
| $5.66M | 0.03% |
14,484
-924
|
|
||
581
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.66M | 0.03% |
104,465
-4,696
|
|
||
582
Dollar General
DG
$33.4B
| $5.64M | 0.03% |
54,594
-1,442
|
|
||
583
T. Rowe Price
TROW
$20.1B
| $5.59M | 0.03% |
54,495
-1,615
|
|
||
584
GoDaddy
GDDY
$11.8B
| $5.59M | 0.03% |
40,839
-1,639
|
|
||
585
Doximity
DOCS
$4.88B
| $5.59M | 0.03% |
76,379
-1,403
|
|
||
586
Maximus
MMS
$4.25B
| $5.57M | 0.03% |
60,988
-1,994
|
|
||
587
Lattice Semiconductor
LSCC
$12.5B
| $5.56M | 0.03% |
75,821
-3,463
|
|
||
588
Rigetti Computing
RGTI
$5.6B
| $5.54M | 0.03% |
186,085
+16,684
|
|
||
589
Core & Main
CNM
$9.89B
| $5.53M | 0.03% |
102,698
-4,315
|
|
||
590
Penumbra
PEN
$13.3B
| $5.52M | 0.03% |
21,789
-745
|
|
||
591
Devon Energy
DVN
$27.6B
| $5.51M | 0.03% |
157,286
-5,983
|
|
||
592
Kraft Heinz
KHC
$28.7B
| $5.51M | 0.03% |
211,468
-8,507
|
|
||
593
Valley National Bancorp
VLY
$7B
| $5.5M | 0.03% |
518,856
-19,000
|
|
||
|
K
594
DELISTED
Kellanova
K
| $5.48M | 0.03% |
66,856
-1,799
|
|
||
595
Southwest Gas
SWX
$6.33B
| $5.46M | 0.03% |
69,732
-345
|
|
||
596
Teradyne
TER
$47.8B
| $5.44M | 0.03% |
39,495
-1,384
|
|
||
597
Roblox
RBLX
$46.8B
| $5.42M | 0.03% |
39,117
+4,081
|
|
||
598
Acuity Brands
AYI
$8.49B
| $5.37M | 0.03% |
15,606
-879
|
|
||
599
Ovintiv
OVV
$14.9B
| $5.33M | 0.03% |
132,101
-7,800
|
|
||
600
Texas Pacific Land
TPL
$37B
| $5.32M | 0.03% |
17,103
+42
|
|