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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$10.5B
| $4.1M | 0.02% |
31,138
-2,012
|
|
||
727
Saia
SAIA
$7.95B
| $4.1M | 0.02% |
13,692
-651
|
|
||
728
Kimco Realty
KIM
$14B
| $4.08M | 0.02% |
186,828
-4,595
|
|
||
729
International Bancshares
IBOC
$4.18B
| $4.03M | 0.02% |
58,664
-1,760
|
|
||
730
Dow Inc
DOW
$17.3B
| $4.03M | 0.02% |
175,852
-4,269
|
|
||
731
Ingredion
INGR
$6.87B
| $4.03M | 0.02% |
32,982
-1,640
|
|
||
732
Gen Digital
GEN
$16.3B
| $4.02M | 0.02% |
141,694
-152
|
|
||
733
Paylocity
PCTY
$8.08B
| $3.97M | 0.02% |
24,896
-216
|
|
||
734
Columbia Banking Systems
COLB
$8.45B
| $3.96M | 0.02% |
153,653
+40,485
|
|
||
735
Ryder
R
$7.07B
| $3.95M | 0.02% |
20,948
-1,295
|
|
||
|
LNW
736
DELISTED
Light & Wonder
LNW
| $3.95M | 0.02% |
47,046
-2,131
|
|
||
737
Marathon Digital Holdings
MARA
$4.3B
| $3.95M | 0.02% |
216,210
+9,333
|
|
||
738
Wingstop
WING
$7.54B
| $3.94M | 0.02% |
15,665
-623
|
|
||
739
Valmont Industries
VMI
$8.09B
| $3.93M | 0.02% |
10,148
-657
|
|
||
740
Omnicom Group
OMC
$23.2B
| $3.92M | 0.02% |
48,056
-1,626
|
|
||
741
International Flavors & Fragrances
IFF
$17.9B
| $3.91M | 0.02% |
63,584
-1,596
|
|
||
742
Cognex
CGNX
$6.43B
| $3.91M | 0.02% |
86,294
-4,096
|
|
||
743
Eagle Materials
EXP
$7.24B
| $3.91M | 0.02% |
16,765
-1,247
|
|
||
744
Novanta
NOVT
$3.99B
| $3.9M | 0.02% |
38,977
-1,320
|
|
||
745
C.H. Robinson
CHRW
$19.2B
| $3.88M | 0.02% |
29,289
-938
|
|
||
746
Toro Company
TTC
$6.96B
| $3.86M | 0.02% |
50,719
-3,029
|
|
||
|
MZTI
747
The Marzetti Company
MZTI
$4.59B
| $3.86M | 0.02% |
22,362
-429
|
|
||
748
Tyson Foods
TSN
$20.6B
| $3.84M | 0.02% |
70,800
-2,020
|
|
||
749
Murphy USA
MUSA
$7.29B
| $3.84M | 0.02% |
9,882
-621
|
|
||
750
Masimo
MASI
$7.69B
| $3.81M | 0.02% |
25,849
-436
|
|