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
CHTR icon
676
Charter Communications
CHTR
$29.1B
$4.39M 0.02%
21,021
-1,948
ASB icon
677
Associated Banc-Corp
ASB
$4.3B
$4.38M 0.02%
170,008
-8,297
SLAB icon
678
Silicon Laboratories
SLAB
$6.7B
$4.37M 0.02%
33,435
-1,728
TTEK icon
679
Tetra Tech
TTEK
$9.16B
$4.36M 0.02%
130,105
-7,260
RACE icon
680
Ferrari
RACE
$63.4B
$4.35M 0.02%
11,680
-78
WAL icon
681
Western Alliance Bancorporation
WAL
$8.87B
$4.34M 0.02%
51,601
-2,747
SANM icon
682
Sanmina
SANM
$7.11B
$4.32M 0.02%
28,763
-1,616
CDW icon
683
CDW
CDW
$16B
$4.32M 0.02%
31,688
-1,285
MUR icon
684
Murphy Oil
MUR
$4.89B
$4.31M 0.02%
137,993
-9,011
FLS icon
685
Flowserve
FLS
$10.4B
$4.31M 0.02%
62,105
-5,105
OKLO
686
Oklo
OKLO
$9.69B
$4.3M 0.02%
59,938
-3,320
COKE icon
687
Coca-Cola Consolidated
COKE
$13.6B
$4.29M 0.02%
28,015
-2,988
SNA icon
688
Snap-on
SNA
$19.8B
$4.29M 0.02%
12,456
-471
RGEN icon
689
Repligen
RGEN
$7.04B
$4.29M 0.02%
26,166
-1,321
L icon
690
Loews
L
$22.7B
$4.28M 0.02%
40,604
-1,607
ZBH icon
691
Zimmer Biomet
ZBH
$18.3B
$4.27M 0.02%
47,503
-1,643
ADC icon
692
Agree Realty
ADC
$9.73B
$4.27M 0.02%
59,230
-604
PFG icon
693
Principal Financial Group
PFG
$20.3B
$4.25M 0.02%
48,212
-2,406
SAIA icon
694
Saia
SAIA
$10.6B
$4.25M 0.02%
13,019
-673
INVH icon
695
Invitation Homes
INVH
$16.1B
$4.21M 0.02%
151,669
-4,841
SITM icon
696
SiTime
SITM
$9.37B
$4.21M 0.02%
11,925
-423
FTV icon
697
Fortive
FTV
$18.2B
$4.2M 0.02%
76,131
-7,832
OGE icon
698
OGE Energy
OGE
$9.95B
$4.2M 0.02%
98,429
-5,075
NE icon
699
Noble Corp
NE
$7.21B
$4.18M 0.02%
147,919
-4,585
CNO icon
700
CNO Financial Group
CNO
$3.97B
$4.17M 0.02%
98,085
-6,150