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
$20.7B
AUM Growth
-$166M
(-0.8%)
Holding
2,896
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.6M | |
| 3 | +$23.3M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
CRH
CRH
|
+$17.8M |
Top Sells
| 1 | +$65.1M | |
| 2 | +$58M | |
| 3 | +$49.2M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$6.33B
| $5.3M | 0.03% |
66,218
-3,514
|
|
||
602
Lennar Class A
LEN
$25.8B
| $5.3M | 0.03% |
51,544
-4,862
|
|
||
603
Black Hills Corp
BKH
$5.61B
| $5.28M | 0.03% |
76,122
-2,534
|
|
||
604
Gartner
IT
$12B
| $5.26M | 0.03% |
20,855
-1,469
|
|
||
605
MKS Inc
MKSI
$15.5B
| $5.24M | 0.03% |
32,820
-1,698
|
|
||
606
ON Semiconductor
ON
$24B
| $5.23M | 0.03% |
96,558
-5,123
|
|
||
607
Encompass Health
EHC
$10.8B
| $5.22M | 0.03% |
49,147
-2,605
|
|
||
608
Option Care Health
OPCH
$4.77B
| $5.19M | 0.03% |
162,957
-14,155
|
|
||
609
Southwest Airlines
LUV
$21.6B
| $5.18M | 0.03% |
125,386
-6,364
|
|
||
610
Core & Main
CNM
$9.89B
| $5.12M | 0.02% |
98,474
-4,224
|
|
||
611
PTC
PTC
$19.5B
| $5.12M | 0.02% |
29,370
-994
|
|
||
612
Vanguard S&P 500 ETF
VOO
$849B
| $5.08M | 0.02% |
8,102
-2,534
|
|
||
613
Old Republic International
ORI
$10.4B
| $5.08M | 0.02% |
111,252
-6,238
|
|
||
614
Five Below
FIVE
$12.2B
| $5.07M | 0.02% |
26,924
-1,355
|
|
||
615
Advanced Drainage Systems
WMS
$11.6B
| $5.06M | 0.02% |
34,944
-1,808
|
|
||
616
Jazz Pharmaceuticals
JAZZ
$11.3B
| $5.04M | 0.02% |
29,650
-1,488
|
|
||
617
W.R. Berkley
WRB
$26.2B
| $5.03M | 0.02% |
71,800
-2,386
|
|
||
618
Rollins
ROL
$28B
| $5.02M | 0.02% |
83,679
+654
|
|
||
619
Donaldson
DCI
$10.6B
| $5.02M | 0.02% |
56,603
-3,279
|
|
||
620
Brink's
BCO
$5.06B
| $5.02M | 0.02% |
42,988
-2,152
|
|
||
621
Maximus
MMS
$4.3B
| $5.01M | 0.02% |
58,030
-2,958
|
|
||
622
HP
HPQ
$17.7B
| $5M | 0.02% |
224,206
-8,908
|
|
||
623
Labcorp
LH
$22.7B
| $4.99M | 0.02% |
19,883
-745
|
|
||
624
CNX Resources
CNX
$6.07B
| $4.99M | 0.02% |
135,589
-14,283
|
|
||
625
International Paper
IP
$21.8B
| $4.98M | 0.02% |
126,517
-66,410
|
|