MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
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 | 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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$7.4B
| $3.81M | 0.02% |
66,957
-1,726
|
|
||
752
Semtech
SMTC
$7.59B
| $3.8M | 0.02% |
53,244
-2,200
|
|
||
753
Exponent
EXPO
$3.59B
| $3.8M | 0.02% |
54,706
-2,074
|
|
||
754
Lantheus
LNTH
$4.81B
| $3.79M | 0.02% |
73,806
-2,289
|
|
||
755
Allegion
ALLE
$13B
| $3.78M | 0.02% |
21,301
-620
|
|
||
756
Zebra Technologies
ZBRA
$10.8B
| $3.75M | 0.02% |
12,615
-341
|
|
||
757
Clorox
CLX
$13.9B
| $3.74M | 0.02% |
30,358
-1,043
|
|
||
758
TKO Group
TKO
$15.8B
| $3.74M | 0.02% |
18,500
+61
|
|
||
759
Textron
TXT
$16.5B
| $3.73M | 0.02% |
44,204
-1,784
|
|
||
760
Stride
LRN
$3.7B
| $3.73M | 0.02% |
25,048
-414
|
|
||
761
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $3.73M | 0.02% |
39,765
-1,861
|
|
||
762
Hologic
HOLX
$16.9B
| $3.73M | 0.02% |
55,195
-1,587
|
|
||
763
SiTime
SITM
$8.61B
| $3.72M | 0.02% |
12,348
-239
|
|
||
764
Varonis Systems
VRNS
$2.86B
| $3.72M | 0.02% |
64,712
-1,094
|
|
||
|
FLG
765
Flagstar Bank National Association
FLG
$5.24B
| $3.72M | 0.02% |
321,749
-17,677
|
|
||
766
Voya Financial
VOYA
$6.28B
| $3.71M | 0.02% |
49,551
-2,298
|
|
||
767
First Industrial Realty Trust
FR
$7.93B
| $3.69M | 0.02% |
71,685
-3,289
|
|
||
768
Best Buy
BBY
$14B
| $3.68M | 0.02% |
+48,710
|
|
||
769
Vertiv
VRT
$92.5B
| $3.67M | 0.02% |
24,359
+703
|
|
||
770
Repligen
RGEN
$6.76B
| $3.67M | 0.02% |
27,487
-954
|
|
||
771
UGI
UGI
$7.89B
| $3.67M | 0.02% |
110,467
-5,015
|
|
||
772
Healthpeak Properties
DOC
$12B
| $3.67M | 0.02% |
191,842
-4,857
|
|
||
773
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
| $3.67M | 0.02% |
33,264
|
|
||
774
Idacorp
IDA
$7.83B
| $3.67M | 0.02% |
27,770
-1,317
|
|
||
775
COPT Defense Properties
CDP
$3.63B
| $3.67M | 0.02% |
126,220
-4,652
|
|