MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$8.48B
| $4.51M | 0.02% |
130,178
+12,100
|
|
||
677
Snowflake
SNOW
$50.6B
| $4.51M | 0.02% |
20,013
+578
|
|
||
678
Pentair
PNR
$14.6B
| $4.5M | 0.02% |
40,665
-1,237
|
|
||
679
Snap-on
SNA
$20.3B
| $4.48M | 0.02% |
12,927
-380
|
|
||
680
Coterra Energy
CTRA
$25.6B
| $4.47M | 0.02% |
189,200
-5,131
|
|
||
681
D-Wave Quantum
QBTS
$7.14B
| $4.45M | 0.02% |
179,944
+7,699
|
|
||
682
Jacobs Solutions
J
$15B
| $4.44M | 0.02% |
29,648
-985
|
|
||
683
Weyerhaeuser
WY
$18B
| $4.44M | 0.02% |
179,071
-5,720
|
|
||
684
Cabot Corp
CBT
$3.98B
| $4.42M | 0.02% |
58,168
-2,236
|
|
||
685
Abercrombie & Fitch
ANF
$3.99B
| $4.38M | 0.02% |
+51,247
|
|
||
686
Guardant Health
GH
$11.5B
| $4.38M | 0.02% |
70,057
-1,063
|
|
||
687
Alcoa
AA
$17.2B
| $4.38M | 0.02% |
+133,068
|
|
||
688
Five Below
FIVE
$13.2B
| $4.37M | 0.02% |
28,279
-1,346
|
|
||
689
Joby Aviation
JOBY
$8.35B
| $4.37M | 0.02% |
271,028
-4,936
|
|
||
690
Avantor
AVTR
$5.25B
| $4.37M | 0.02% |
350,050
-243,591
|
|
||
691
Modine Manufacturing
MOD
$13.2B
| $4.37M | 0.02% |
30,710
-523
|
|
||
692
Primoris Services
PRIM
$9.36B
| $4.36M | 0.02% |
31,713
-542
|
|
||
693
NNN REIT
NNN
$8.42B
| $4.35M | 0.02% |
102,283
-4,239
|
|
||
694
Evergy
EVRG
$18.9B
| $4.34M | 0.02% |
57,103
-1,523
|
|
||
695
Autoliv
ALV
$8.71B
| $4.34M | 0.02% |
+35,141
|
|
||
696
KeyCorp
KEY
$23.9B
| $4.33M | 0.02% |
231,482
-19,166
|
|
||
697
HF Sinclair
DINO
$10.7B
| $4.32M | 0.02% |
82,495
-4,455
|
|
||
698
Noble Corp
NE
$7.8B
| $4.31M | 0.02% |
152,504
-3,050
|
|
||
699
Alliant Energy
LNT
$18.8B
| $4.3M | 0.02% |
+63,754
|
|
||
700
National Fuel Gas
NFG
$8.47B
| $4.29M | 0.02% |
46,433
-2,208
|
|