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
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
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
MKSI icon
701
MKS Inc
MKSI
$14.1B
$4.27M 0.02%
34,518
-1,600
OSK icon
702
Oshkosh
OSK
$9.67B
$4.27M 0.02%
32,893
-1,764
ADC icon
703
Agree Realty
ADC
$9.76B
$4.25M 0.02%
+59,834
JXN icon
704
Jackson Financial
JXN
$7.74B
$4.25M 0.02%
41,956
-586
NET icon
705
Cloudflare
NET
$68.7B
$4.24M 0.02%
19,758
+570
L icon
706
Loews
L
$22.6B
$4.24M 0.02%
42,211
-2,081
LAD icon
707
Lithia Motors
LAD
$6.3B
$4.21M 0.02%
13,313
-828
LUV icon
708
Southwest Airlines
LUV
$20.4B
$4.2M 0.02%
131,750
-14,923
MKC icon
709
McCormick & Company Non-Voting
MKC
$17.4B
$4.2M 0.02%
62,783
-1,606
HL icon
710
Hecla Mining
HL
$13.7B
$4.2M 0.02%
346,931
-11,827
PFG icon
711
Principal Financial Group
PFG
$20B
$4.2M 0.02%
50,618
-2,197
FND icon
712
Floor & Decor
FND
$6.48B
$4.2M 0.02%
56,933
-2,531
GHC icon
713
Graham Holdings Company
GHC
$4.66B
$4.19M 0.02%
3,559
-126
MTSI icon
714
MACOM Technology Solutions
MTSI
$15.6B
$4.19M 0.02%
33,648
+825
FSS icon
715
Federal Signal
FSS
$6.61B
$4.19M 0.02%
35,197
-597
CFR icon
716
Cullen/Frost Bankers
CFR
$8.55B
$4.18M 0.02%
32,980
-1,557
MUR icon
717
Murphy Oil
MUR
$4.93B
$4.18M 0.02%
147,004
-3,518
ALE
718
DELISTED
Allete
ALE
$4.16M 0.02%
+62,661
ZWS icon
719
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.15M 0.02%
88,161
-1,510
CNC icon
720
Centene
CNC
$21.5B
$4.14M 0.02%
116,155
-10,615
EXPD icon
721
Expeditors International
EXPD
$19.6B
$4.13M 0.02%
33,694
-1,200
AHR icon
722
American Healthcare REIT
AHR
$9.18B
$4.13M 0.02%
98,197
-1,411
CNO icon
723
CNO Financial Group
CNO
$3.92B
$4.12M 0.02%
104,235
-6,720
FTV icon
724
Fortive
FTV
$18B
$4.11M 0.02%
83,963
-2,632
SEIC icon
725
SEI Investments
SEIC
$9.96B
$4.11M 0.02%
48,458
-2,643
27 28
29
30 31