MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$586M
3
+$229M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AMD icon
Advanced Micro Devices
AMD
+$72.3M

Top Sells

1
+$49.7M
2
+$39.7M
3
+$33.9M
4
CDE icon
Coeur Mining
CDE
+$33.6M
5
IWM icon
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
CHWY icon
626
Chewy
CHWY
$14.5B
$5.04M 0.02%
124,486
-3,038
ON icon
627
ON Semiconductor
ON
$20.5B
$5.01M 0.02%
101,681
-4,857
GPN icon
628
Global Payments
GPN
$18.3B
$5M 0.02%
60,217
-1,926
LII icon
629
Lennox International
LII
$17.3B
$4.99M 0.02%
9,432
-170
ORI icon
630
Old Republic International
ORI
$11.4B
$4.99M 0.02%
117,490
-4,973
MDGL icon
631
Madrigal Pharmaceuticals
MDGL
$13.2B
$4.96M 0.02%
10,807
+745
CNH
632
CNH Industrial
CNH
$11.9B
$4.95M 0.02%
456,286
-14,724
SBRA icon
633
Sabra Healthcare REIT
SBRA
$4.8B
$4.94M 0.02%
264,977
-7,749
LVS icon
634
Las Vegas Sands
LVS
$47.6B
$4.92M 0.02%
91,410
-9,274
OPCH icon
635
Option Care Health
OPCH
$4.92B
$4.92M 0.02%
177,112
-7,875
DCI icon
636
Donaldson
DCI
$10.3B
$4.9M 0.02%
59,882
-4,468
PLNT icon
637
Planet Fitness
PLNT
$9.2B
$4.89M 0.02%
47,104
-1,869
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$4.89M 0.02%
54,671
-28,989
STLD icon
639
Steel Dynamics
STLD
$24.7B
$4.88M 0.02%
35,003
-825
ROL icon
640
Rollins
ROL
$29.6B
$4.88M 0.02%
83,025
-1,365
WAT icon
641
Waters Corp
WAT
$23.8B
$4.87M 0.02%
16,245
-337
BKH icon
642
Black Hills Corp
BKH
$5.47B
$4.84M 0.02%
+78,656
ZBH icon
643
Zimmer Biomet
ZBH
$19.2B
$4.84M 0.02%
49,146
-1,266
FFIN icon
644
First Financial Bankshares
FFIN
$4.56B
$4.83M 0.02%
143,521
-3,885
PKG icon
645
Packaging Corp of America
PKG
$18.4B
$4.83M 0.02%
22,154
-591
TRMB icon
646
Trimble
TRMB
$19.6B
$4.82M 0.02%
59,046
-1,738
CNX icon
647
CNX Resources
CNX
$5.27B
$4.81M 0.02%
149,872
-11,471
FYBR icon
648
Frontier Communications
FYBR
$9.48B
$4.8M 0.02%
128,551
+8,425
DY icon
649
Dycom Industries
DY
$10.2B
$4.79M 0.02%
16,425
-280
OGE icon
650
OGE Energy
OGE
$9.23B
$4.79M 0.02%
103,504
-4,900
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