MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.6M
3
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1
+$65.1M
2
+$58M
3
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL icon
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
STZ icon
651
Constellation Brands
STZ
$25.5B
$4.66M 0.02%
33,809
-1,641
FYBR
652
DELISTED
Frontier Communications
FYBR
$4.65M 0.02%
122,218
-6,333
SNOW icon
653
Snowflake
SNOW
$60.7B
$4.65M 0.02%
21,207
+1,194
REXR icon
654
Rexford Industrial Realty
REXR
$8.56B
$4.65M 0.02%
119,982
-8,006
KNSL icon
655
Kinsale Capital Group
KNSL
$8.76B
$4.64M 0.02%
11,866
-559
ROIV icon
656
Roivant Sciences
ROIV
$21.3B
$4.63M 0.02%
213,308
-7,142
DGX icon
657
Quest Diagnostics
DGX
$22.5B
$4.63M 0.02%
26,669
-1,067
CNC icon
658
Centene
CNC
$21.3B
$4.62M 0.02%
112,313
-3,842
AHR icon
659
American Healthcare REIT
AHR
$9.29B
$4.62M 0.02%
98,193
-4
AFG icon
660
American Financial Group
AFG
$11B
$4.62M 0.02%
33,774
-1,750
AMCR icon
661
Amcor
AMCR
$20.2B
$4.61M 0.02%
110,662
-3,735
KEY icon
662
KeyCorp
KEY
$22.2B
$4.6M 0.02%
222,973
-8,509
RNAM
663
DELISTED
Avidity Biosciences
RNAM
$4.6M 0.02%
63,711
+4,433
WTFC icon
664
Wintrust Financial
WTFC
$9.58B
$4.57M 0.02%
32,708
-1,688
CHRW icon
665
C.H. Robinson
CHRW
$21.9B
$4.55M 0.02%
28,308
-981
LNTH icon
666
Lantheus
LNTH
$5.06B
$4.54M 0.02%
68,242
-5,564
IDCC icon
667
InterDigital
IDCC
$9.34B
$4.54M 0.02%
14,246
-860
ESS icon
668
Essex Property Trust
ESS
$16.7B
$4.51M 0.02%
17,220
-550
OC icon
669
Owens Corning
OC
$8.96B
$4.5M 0.02%
40,175
-2,829
TRMB icon
670
Trimble
TRMB
$16.8B
$4.47M 0.02%
57,038
-2,008
LII icon
671
Lennox International
LII
$18.4B
$4.46M 0.02%
9,181
-251
PKG icon
672
Packaging Corp of America
PKG
$20.4B
$4.41M 0.02%
21,406
-748
SE icon
673
Sea Limited
SE
$56.5B
$4.41M 0.02%
34,600
-1,300
GPN icon
674
Global Payments
GPN
$21.9B
$4.4M 0.02%
56,817
-3,400
NOVT icon
675
Novanta
NOVT
$4.87B
$4.39M 0.02%
36,890
-2,087
25 26
27
28 29