MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$1.1B | |
| 2 | +$586M | |
| 3 | +$229M | |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$39.7M | |
| 3 | +$33.9M | |
| 4 |
Coeur Mining
CDE
|
+$33.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
MKS Inc
MKSI
$10.6B
| $4.27M | 0.02% |
34,518
-1,600
|
|
||
702
Oshkosh
OSK
$8.09B
| $4.27M | 0.02% |
32,893
-1,764
|
|
||
703
Agree Realty
ADC
$8.59B
| $4.25M | 0.02% |
+59,834
|
|
||
704
Jackson Financial
JXN
$6.66B
| $4.25M | 0.02% |
41,956
-586
|
|
||
705
Cloudflare
NET
$69.6B
| $4.24M | 0.02% |
19,758
+570
|
|
||
706
Loews
L
$22.2B
| $4.24M | 0.02% |
42,211
-2,081
|
|
||
707
Lithia Motors
LAD
$7.83B
| $4.21M | 0.02% |
13,313
-828
|
|
||
708
Southwest Airlines
LUV
$18B
| $4.2M | 0.02% |
131,750
-14,923
|
|
||
709
McCormick & Company Non-Voting
MKC
$17.9B
| $4.2M | 0.02% |
62,783
-1,606
|
|
||
710
Hecla Mining
HL
$11.6B
| $4.2M | 0.02% |
346,931
-11,827
|
|
||
711
Principal Financial Group
PFG
$18.7B
| $4.2M | 0.02% |
50,618
-2,197
|
|
||
712
Floor & Decor
FND
$7.1B
| $4.2M | 0.02% |
56,933
-2,531
|
|
||
713
Graham Holdings Company
GHC
$4.86B
| $4.19M | 0.02% |
3,559
-126
|
|
||
714
MACOM Technology Solutions
MTSI
$13.1B
| $4.19M | 0.02% |
33,648
+825
|
|
||
715
Federal Signal
FSS
$7B
| $4.19M | 0.02% |
35,197
-597
|
|
||
716
Cullen/Frost Bankers
CFR
$8.04B
| $4.18M | 0.02% |
32,980
-1,557
|
|
||
717
Murphy Oil
MUR
$4.57B
| $4.18M | 0.02% |
147,004
-3,518
|
|
||
718
Allete
ALE
$3.93B
| $4.16M | 0.02% |
+62,661
|
|
||
719
Zurn Elkay Water Solutions
ZWS
$8.04B
| $4.15M | 0.02% |
88,161
-1,510
|
|
||
720
Centene
CNC
$18.9B
| $4.14M | 0.02% |
116,155
-10,615
|
|
||
721
Expeditors International
EXPD
$19.8B
| $4.13M | 0.02% |
33,694
-1,200
|
|
||
722
American Healthcare REIT
AHR
$9.36B
| $4.13M | 0.02% |
98,197
-1,411
|
|
||
723
CNO Financial Group
CNO
$3.9B
| $4.12M | 0.02% |
104,235
-6,720
|
|
||
724
Fortive
FTV
$16.9B
| $4.11M | 0.02% |
83,963
-2,632
|
|
||
725
SEI Investments
SEIC
$9.87B
| $4.11M | 0.02% |
48,458
-2,643
|
|