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
MOD icon
751
Modine Manufacturing
MOD
$10.8B
$3.84M 0.02%
28,787
-1,923
AVTR icon
752
Avantor
AVTR
$5.81B
$3.81M 0.02%
332,811
-17,239
J icon
753
Jacobs Solutions
J
$16B
$3.79M 0.02%
28,644
-1,004
R icon
754
Ryder
R
$8.29B
$3.77M 0.02%
19,711
-1,237
TTC icon
755
Toro Company
TTC
$9.64B
$3.77M 0.02%
47,829
-2,890
MOG.A icon
756
Moog Inc Class A
MOG.A
$10.1B
$3.76M 0.02%
15,449
-1,039
DUOL icon
757
Duolingo
DUOL
$4.69B
$3.75M 0.02%
21,353
-794
SEIC icon
758
SEI Investments
SEIC
$10B
$3.74M 0.02%
45,620
-2,838
GHC icon
759
Graham Holdings Company
GHC
$4.65B
$3.74M 0.02%
3,401
-158
GEN icon
760
Gen Digital
GEN
$13.7B
$3.73M 0.02%
137,217
-4,477
IBOC icon
761
International Bancshares
IBOC
$4.16B
$3.72M 0.02%
56,004
-2,660
CWAN icon
762
Clearwater Analytics
CWAN
$6.93B
$3.71M 0.02%
153,995
+9,273
CLF icon
763
Cleveland-Cliffs
CLF
$6.09B
$3.69M 0.02%
278,223
+24,095
MUSA icon
764
Murphy USA
MUSA
$7.75B
$3.69M 0.02%
9,151
-731
KBH icon
765
KB Home
KBH
$3.69B
$3.69M 0.02%
65,458
-7,033
PRIM icon
766
Primoris Services
PRIM
$7.45B
$3.69M 0.02%
29,698
-2,015
TXT icon
767
Textron
TXT
$16.8B
$3.68M 0.02%
42,232
-1,972
KIM icon
768
Kimco Realty
KIM
$15.8B
$3.67M 0.02%
181,028
-5,800
G icon
769
Genpact
G
$7.1B
$3.67M 0.02%
78,358
-4,924
PRAX icon
770
Praxis Precision Medicines
PRAX
$8.65B
$3.66M 0.02%
12,424
+1,904
FOXA icon
771
Fox Class A
FOXA
$25B
$3.65M 0.02%
49,914
-2,210
TKO icon
772
TKO Group
TKO
$16.7B
$3.62M 0.02%
17,341
-1,159
CBT icon
773
Cabot Corp
CBT
$3.87B
$3.62M 0.02%
54,573
-3,595
NU icon
774
Nu Holdings
NU
$71.8B
$3.62M 0.02%
216,051
+1,873
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$13.6B
$3.61M 0.02%
37,829
-1,936