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 | |
|---|---|---|---|---|---|---|
601
lululemon athletica
LULU
$21.8B
| $5.31M | 0.03% |
29,864
-973
|
|
||
602
Church & Dwight Co
CHD
$20.4B
| $5.3M | 0.03% |
60,486
-2,264
|
|
||
603
WESCO International
WCC
$13.1B
| $5.29M | 0.03% |
25,000
+1,026
|
|
||
604
Quest Diagnostics
DGX
$20.9B
| $5.29M | 0.03% |
27,736
-704
|
|
||
605
Kinsale Capital Group
KNSL
$8.9B
| $5.28M | 0.03% |
12,425
-506
|
|
||
606
Brink's
BCO
$4.69B
| $5.28M | 0.03% |
45,140
-2,458
|
|
||
607
Edison International
EIX
$22.4B
| $5.27M | 0.03% |
95,418
-2,558
|
|
||
608
Rexford Industrial Realty
REXR
$9.68B
| $5.26M | 0.03% |
127,988
-5,872
|
|
||
609
CDW
CDW
$18.8B
| $5.25M | 0.03% |
32,973
-1,010
|
|
||
610
ONE Gas
OGS
$4.98B
| $5.25M | 0.03% |
64,804
-2,136
|
|
||
611
InterDigital
IDCC
$9.06B
| $5.22M | 0.03% |
15,106
-338
|
|
||
612
Qualys
QLYS
$5.14B
| $5.21M | 0.03% |
39,350
-1,398
|
|
||
613
Halliburton
HAL
$22.5B
| $5.21M | 0.03% |
211,622
-7,394
|
|
||
614
Aramark
ARMK
$9.76B
| $5.19M | 0.02% |
135,068
-6,083
|
|
||
615
Celsius Holdings
CELH
$10.9B
| $5.18M | 0.02% |
90,057
-2,207
|
|
||
616
American Financial Group
AFG
$11.4B
| $5.18M | 0.02% |
+35,524
|
|
||
617
SBA Communications
SBAC
$20.2B
| $5.15M | 0.02% |
26,641
-737
|
|
||
618
Spire
SR
$5.13B
| $5.14M | 0.02% |
63,094
-2,054
|
|
||
619
Elanco Animal Health
ELAN
$11.4B
| $5.14M | 0.02% |
255,276
+247,078
|
|
||
620
Belden
BDC
$4.46B
| $5.14M | 0.02% |
+42,742
|
|
||
621
Estee Lauder
EL
$34.3B
| $5.12M | 0.02% |
58,101
-1,566
|
|
||
622
Applied Industrial Technologies
AIT
$9.76B
| $5.11M | 0.02% |
19,576
-933
|
|
||
623
Advanced Drainage Systems
WMS
$11.9B
| $5.1M | 0.02% |
36,752
-1,266
|
|
||
624
Biogen
BIIB
$26.1B
| $5.09M | 0.02% |
36,365
-960
|
|
||
625
Webster Financial
WBS
$9.78B
| $5.08M | 0.02% |
85,436
-5,136
|
|