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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$19.8B
| $4.97M | 0.02% |
682
-31
|
|
||
627
Webster Financial
WBS
$11.1B
| $4.96M | 0.02% |
78,853
-6,583
|
|
||
628
Qualys
QLYS
$3.55B
| $4.96M | 0.02% |
37,340
-2,010
|
|
||
629
Kraft Heinz
KHC
$28.7B
| $4.95M | 0.02% |
204,325
-7,143
|
|
||
630
Spire
SR
$5.38B
| $4.94M | 0.02% |
59,781
-3,313
|
|
||
631
SBA Communications
SBAC
$20.9B
| $4.94M | 0.02% |
25,554
-1,087
|
|
||
632
Ovintiv
OVV
$14.9B
| $4.85M | 0.02% |
123,800
-8,301
|
|
||
633
Arrowhead Research
ARWR
$8.91B
| $4.85M | 0.02% |
73,040
+1,077
|
|
||
634
Planet Fitness
PLNT
$6.37B
| $4.84M | 0.02% |
44,608
-2,496
|
|
||
635
D-Wave Quantum
QBTS
$6.96B
| $4.83M | 0.02% |
184,610
+4,666
|
|
||
636
Trade Desk
TTD
$14.4B
| $4.83M | 0.02% |
127,167
-4,548
|
|
||
637
Church & Dwight Co
CHD
$23.6B
| $4.83M | 0.02% |
57,564
-2,922
|
|
||
638
GoDaddy
GDDY
$12.4B
| $4.82M | 0.02% |
38,867
-1,972
|
|
||
639
Houlihan Lokey
HLI
$11B
| $4.81M | 0.02% |
27,624
-1,293
|
|
||
640
Sabra Healthcare REIT
SBRA
$5.05B
| $4.81M | 0.02% |
253,702
-11,275
|
|
||
641
Coterra Energy
CTRA
$23.6B
| $4.8M | 0.02% |
182,403
-6,797
|
|
||
642
Expeditors International
EXPD
$19.6B
| $4.79M | 0.02% |
32,142
-1,552
|
|
||
643
Texas Pacific Land
TPL
$36.1B
| $4.79M | 0.02% |
16,665
-438
|
|
||
644
ONE Gas
OGS
$5.44B
| $4.77M | 0.02% |
61,735
-3,069
|
|
||
645
West Pharmaceutical
WST
$17.6B
| $4.74M | 0.02% |
17,241
-594
|
|
||
646
Aramark
ARMK
$10.8B
| $4.73M | 0.02% |
128,404
-6,664
|
|
||
647
Applied Industrial Technologies
AIT
$10.3B
| $4.73M | 0.02% |
18,426
-1,150
|
|
||
648
BorgWarner
BWA
$10.9B
| $4.71M | 0.02% |
104,503
+100,869
|
|
||
649
CareTrust REIT
CTRE
$8.79B
| $4.7M | 0.02% |
130,031
-147
|
|
||
650
Belden
BDC
$5.05B
| $4.67M | 0.02% |
40,095
-2,647
|
|