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
BRX icon
701
Brixmor Property Group
BRX
$9.26B
$4.14M 0.02%
158,057
-7,813
IFF icon
702
International Flavors & Fragrances
IFF
$19.3B
$4.14M 0.02%
61,390
-2,194
MKC icon
703
McCormick & Company Non-Voting
MKC
$17.5B
$4.13M 0.02%
60,704
-2,079
KNF icon
704
Knife River
KNF
$4.76B
$4.11M 0.02%
58,389
-3,372
GPC icon
705
Genuine Parts
GPC
$16.1B
$4.1M 0.02%
33,337
-1,164
Q
706
Qnity Electronics Inc
Q
$24.3B
$4.1M 0.02%
+50,200
WY icon
707
Weyerhaeuser
WY
$17.7B
$4.1M 0.02%
172,870
-6,201
INCY icon
708
Incyte
INCY
$19.4B
$4.09M 0.02%
41,458
-1,078
PNR icon
709
Pentair
PNR
$15.7B
$4.08M 0.02%
39,225
-1,440
COLB icon
710
Columbia Banking Systems
COLB
$8.27B
$4.08M 0.02%
146,108
-7,545
RRC icon
711
Range Resources
RRC
$9.85B
$4.08M 0.02%
115,760
-6,630
JXN icon
712
Jackson Financial
JXN
$7.88B
$4.07M 0.02%
38,207
-3,749
FFIN icon
713
First Financial Bankshares
FFIN
$4.31B
$4.06M 0.02%
135,776
-7,745
LUMN icon
714
Lumen
LUMN
$7B
$4.05M 0.02%
521,572
-27,082
VONV icon
715
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$4.05M 0.02%
43,874
-10,797
GME icon
716
GameStop
GME
$10.7B
$4.04M 0.02%
201,315
-10,184
DD icon
717
DuPont de Nemours
DD
$19.1B
$4.04M 0.02%
100,430
-147,855
PRI icon
718
Primerica
PRI
$8.4B
$4.03M 0.02%
15,601
-1,058
CART icon
719
Maplebear
CART
$9.66B
$4.03M 0.02%
89,609
-4,970
LNT icon
720
Alliant Energy
LNT
$18.3B
$4.01M 0.02%
61,615
-2,139
EVRG icon
721
Evergy
EVRG
$19.1B
$4M 0.02%
55,184
-1,919
NET icon
722
Cloudflare
NET
$67.7B
$3.99M 0.02%
20,248
+490
ALB icon
723
Albemarle
ALB
$19.3B
$3.99M 0.02%
28,209
-984
CHDN icon
724
Churchill Downs
CHDN
$6.28B
$3.99M 0.02%
35,050
-1,651
CNH
725
CNH Industrial
CNH
$14.2B
$3.99M 0.02%
432,295
-23,991