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
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$974M | |
| 2 | +$604M | |
| 3 | +$220M | |
| 4 |
Bank of America
BAC
|
+$83.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.1M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$37.1M | |
| 3 | +$33.4M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$15.9B
| $4.78M | 0.02% |
34,501
-858
|
|
||
652
New York Times
NYT
$12.8B
| $4.78M | 0.02% |
83,257
-4,092
|
|
||
653
Constellation Brands
STZ
$25.4B
| $4.77M | 0.02% |
35,450
-3,178
|
|
||
654
BridgeBio Pharma
BBIO
$12.6B
| $4.76M | 0.02% |
91,583
-1,560
|
|
||
655
Essex Property Trust
ESS
$16.3B
| $4.76M | 0.02% |
17,770
-452
|
|
||
656
Knife River
KNF
$4.56B
| $4.75M | 0.02% |
61,761
-1,982
|
|
||
657
Western Alliance Bancorporation
WAL
$8.1B
| $4.71M | 0.02% |
54,348
-5,357
|
|
||
658
Amcor
AMCR
$19.9B
| $4.68M | 0.02% |
114,397
-2,323
|
|
||
659
West Pharmaceutical
WST
$17.4B
| $4.68M | 0.02% |
17,835
-465
|
|
||
660
Aptiv
APTV
$15.3B
| $4.66M | 0.02% |
54,018
-1,643
|
|
||
661
MP Materials
MP
$10.7B
| $4.64M | 0.02% |
69,112
+67,104
|
|
||
662
Crane Co
CR
$11.1B
| $4.63M | 0.02% |
25,146
-1,177
|
|
||
663
Primerica
PRI
$8.26B
| $4.62M | 0.02% |
16,659
-1,037
|
|
||
664
KB Home
KBH
$3.67B
| $4.61M | 0.02% |
72,491
-6,666
|
|
||
665
Silicon Laboratories
SLAB
$6.69B
| $4.61M | 0.02% |
35,163
-1,072
|
|
||
666
EnerSys
ENS
$5.76B
| $4.61M | 0.02% |
40,813
-3,169
|
|
||
667
F5
FFIV
$15.9B
| $4.61M | 0.02% |
14,256
-380
|
|
||
668
Range Resources
RRC
$9.94B
| $4.61M | 0.02% |
122,390
-6,244
|
|
||
669
Brixmor Property Group
BRX
$9.18B
| $4.59M | 0.02% |
165,870
-7,593
|
|
||
670
Invitation Homes
INVH
$15.8B
| $4.59M | 0.02% |
156,510
-5,602
|
|
||
671
Tetra Tech
TTEK
$8.99B
| $4.59M | 0.02% |
137,365
-6,843
|
|
||
672
Associated Banc-Corp
ASB
$4.17B
| $4.58M | 0.02% |
+178,305
|
|
||
673
Wintrust Financial
WTFC
$9.31B
| $4.56M | 0.02% |
34,396
-1,629
|
|
||
|
CMA
674
DELISTED
Comerica
CMA
| $4.53M | 0.02% |
66,043
-4,705
|
|
||
675
AptarGroup
ATR
$8.47B
| $4.53M | 0.02% |
+33,855
|
|