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
SMTC icon
776
Semtech
SMTC
$7.59B
$3.6M 0.02%
48,919
-4,325
EXPO icon
777
Exponent
EXPO
$3.59B
$3.6M 0.02%
51,881
-2,825
FSS icon
778
Federal Signal
FSS
$6.61B
$3.58M 0.02%
32,965
-2,232
PCTY icon
779
Paylocity
PCTY
$6.47B
$3.58M 0.02%
23,459
-1,437
TEX icon
780
Terex
TEX
$7.06B
$3.57M 0.02%
66,802
-3,555
WING icon
781
Wingstop
WING
$6.3B
$3.56M 0.02%
14,918
-747
DINO icon
782
HF Sinclair
DINO
$10.1B
$3.55M 0.02%
77,139
-5,356
JOBY icon
783
Joby Aviation
JOBY
$9.21B
$3.54M 0.02%
268,394
-2,634
NFG icon
784
National Fuel Gas
NFG
$8.83B
$3.53M 0.02%
44,142
-2,291
FFIV icon
785
F5
FFIV
$16.2B
$3.53M 0.02%
13,827
-429
ALC icon
786
Alcon
ALC
$39.6B
$3.52M 0.02%
44,278
-2,847
JBHT icon
787
JB Hunt Transport Services
JBHT
$20.2B
$3.51M 0.02%
18,054
-940
GKOS icon
788
Glaukos
GKOS
$6.26B
$3.49M 0.02%
30,885
-1,849
EAT icon
789
Brinker International
EAT
$5.87B
$3.48M 0.02%
24,279
-1,680
PII icon
790
Polaris
PII
$3.08B
$3.48M 0.02%
54,995
-2,545
VOYA icon
791
Voya Financial
VOYA
$6.28B
$3.46M 0.02%
46,514
-3,037
MZTI
792
The Marzetti Company
MZTI
$4.45B
$3.46M 0.02%
21,063
-1,299
TRNO icon
793
Terreno Realty
TRNO
$6.5B
$3.46M 0.02%
58,939
-3,931
LIVN icon
794
LivaNova
LIVN
$3.49B
$3.45M 0.02%
56,102
-3,382
EPRT icon
795
Essential Properties Realty Trust
EPRT
$7.21B
$3.44M 0.02%
116,133
-5,924
VTRS icon
796
Viatris
VTRS
$16.3B
$3.44M 0.02%
276,152
-13,252
INGR icon
797
Ingredion
INGR
$7.23B
$3.42M 0.02%
31,047
-1,935
KRYS icon
798
Krystal Biotech
KRYS
$7.42B
$3.41M 0.02%
13,844
-586
BALL icon
799
Ball Corp
BALL
$16.6B
$3.41M 0.02%
64,308
-3,302
RHP icon
800
Ryman Hospitality Properties
RHP
$6.04B
$3.38M 0.02%
35,758
-1,944