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
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
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
MAS icon
776
Masco
MAS
$13B
$3.66M 0.02%
51,971
-1,776
ALNY icon
777
Alnylam Pharmaceuticals
ALNY
$42.5B
$3.64M 0.02%
7,992
+231
EPRT icon
778
Essential Properties Realty Trust
EPRT
$7.21B
$3.63M 0.02%
122,057
-1,999
COKE icon
779
Coca-Cola Consolidated
COKE
$13.6B
$3.63M 0.02%
31,003
-770
ACI icon
780
Albertsons Companies
ACI
$9.13B
$3.63M 0.02%
+207,175
SSD icon
781
Simpson Manufacturing
SSD
$7.71B
$3.61M 0.02%
21,558
-1,123
TEX icon
782
Terex
TEX
$7.06B
$3.61M 0.02%
70,357
-3,284
INCY icon
783
Incyte
INCY
$19.1B
$3.61M 0.02%
42,536
-219
ARE icon
784
Alexandria Real Estate Equities
ARE
$8.79B
$3.6M 0.02%
+43,240
CF icon
785
CF Industries
CF
$17.8B
$3.6M 0.02%
40,172
-1,165
FLS icon
786
Flowserve
FLS
$9.7B
$3.57M 0.02%
67,210
-3,177
TRNO icon
787
Terreno Realty
TRNO
$6.5B
$3.57M 0.02%
62,870
-1,041
CHDN icon
788
Churchill Downs
CHDN
$5.84B
$3.56M 0.02%
36,701
-4,569
PIPR icon
789
Piper Sandler
PIPR
$5.23B
$3.56M 0.02%
10,256
-40,517
VNO icon
790
Vornado Realty Trust
VNO
$5.14B
$3.55M 0.02%
87,678
-7,138
DPZ icon
791
Domino's
DPZ
$13.7B
$3.55M 0.02%
8,216
-908
AAON icon
792
Aaon
AAON
$7.21B
$3.55M 0.02%
+37,954
RYAN icon
793
Ryan Specialty Holdings
RYAN
$5.15B
$3.54M 0.02%
62,755
+56
HRB icon
794
H&R Block
HRB
$4.09B
$3.53M 0.02%
+69,849
VC icon
795
Visteon
VC
$2.46B
$3.53M 0.02%
29,448
-1,048
ALC icon
796
Alcon
ALC
$39.6B
$3.53M 0.02%
47,125
-2,122
APPF icon
797
AppFolio
APPF
$6.88B
$3.52M 0.02%
12,782
-612
VWO icon
798
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.52M 0.02%
64,940
-1,010
SANM icon
799
Sanmina
SANM
$6.72B
$3.5M 0.02%
30,379
-732
CWST icon
800
Casella Waste Systems
CWST
$5.97B
$3.5M 0.02%
36,840
-620
30 31
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