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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$12.1B
| $4.1M | 0.02% |
31,138
-2,012
|
|
||
727
Saia
SAIA
$11.8B
| $4.1M | 0.02% |
13,692
-651
|
|
||
728
Kimco Realty
KIM
$16B
| $4.08M | 0.02% |
186,828
-4,595
|
|
||
729
International Bancshares
IBOC
$4.43B
| $4.03M | 0.02% |
58,664
-1,760
|
|
||
730
Dow Inc
DOW
$27.9B
| $4.03M | 0.02% |
175,852
-4,269
|
|
||
731
Ingredion
INGR
$7.11B
| $4.03M | 0.02% |
32,982
-1,640
|
|
||
732
Gen Digital
GEN
$11.5B
| $4.02M | 0.02% |
141,694
-152
|
|
||
733
Paylocity
PCTY
$5.51B
| $3.97M | 0.02% |
24,896
-216
|
|
||
734
Columbia Banking Systems
COLB
$8.47B
| $3.96M | 0.02% |
153,653
+40,485
|
|
||
735
Ryder
R
$9.93B
| $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
$4.43B
| $3.95M | 0.02% |
216,210
+9,333
|
|
||
738
Wingstop
WING
$5.17B
| $3.94M | 0.02% |
15,665
-623
|
|
||
739
Valmont Industries
VMI
$9.75B
| $3.93M | 0.02% |
10,148
-657
|
|
||
740
Omnicom Group
OMC
$21.6B
| $3.92M | 0.02% |
48,056
-1,626
|
|
||
741
International Flavors & Fragrances
IFF
$18.2B
| $3.91M | 0.02% |
63,584
-1,596
|
|
||
742
Cognex
CGNX
$9.06B
| $3.91M | 0.02% |
86,294
-4,096
|
|
||
743
Eagle Materials
EXP
$6.56B
| $3.91M | 0.02% |
16,765
-1,247
|
|
||
744
Novanta
NOVT
$4.79B
| $3.9M | 0.02% |
38,977
-1,320
|
|
||
745
C.H. Robinson
CHRW
$21.6B
| $3.88M | 0.02% |
29,289
-938
|
|
||
746
Toro Company
TTC
$9.23B
| $3.86M | 0.02% |
50,719
-3,029
|
|
||
|
MZTI
747
The Marzetti Company
MZTI
$3.5B
| $3.86M | 0.02% |
22,362
-429
|
|
||
748
Tyson Foods
TSN
$22.5B
| $3.84M | 0.02% |
70,800
-2,020
|
|
||
749
Murphy USA
MUSA
$9.83B
| $3.84M | 0.02% |
9,882
-621
|
|
||
750
Masimo
MASI
$9.35B
| $3.81M | 0.02% |
25,849
-436
|
|