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
CWST icon
801
Casella Waste Systems
CWST
$5.97B
$3.38M 0.02%
34,466
-2,374
MIDD icon
802
Middleby
MIDD
$7.59B
$3.37M 0.02%
22,664
-1,365
AVY icon
803
Avery Dennison
AVY
$13.9B
$3.37M 0.02%
18,520
-824
IDA icon
804
Idacorp
IDA
$7.83B
$3.34M 0.02%
26,405
-1,365
RL icon
805
Ralph Lauren
RL
$20.5B
$3.33M 0.02%
9,414
-308
MP icon
806
MP Materials
MP
$10.3B
$3.32M 0.02%
65,749
-3,363
TEVA icon
807
Teva Pharmaceuticals
TEVA
$36.2B
$3.32M 0.02%
106,325
-400
ACI icon
808
Albertsons Companies
ACI
$9.13B
$3.32M 0.02%
193,248
-13,927
IBP icon
809
Installed Building Products
IBP
$8.25B
$3.32M 0.02%
12,789
-908
PTCT icon
810
PTC Therapeutics
PTCT
$5.2B
$3.31M 0.02%
43,554
-1,737
CBSH icon
811
Commerce Bancshares
CBSH
$7.42B
$3.31M 0.02%
63,181
-3,776
FND icon
812
Floor & Decor
FND
$6.48B
$3.3M 0.02%
54,261
-2,672
DPZ icon
813
Domino's
DPZ
$13.7B
$3.3M 0.02%
7,917
-299
SSD icon
814
Simpson Manufacturing
SSD
$7.71B
$3.3M 0.02%
20,431
-1,127
CDP icon
815
COPT Defense Properties
CDP
$3.63B
$3.29M 0.02%
118,383
-7,837
ALLE icon
816
Allegion
ALLE
$13B
$3.28M 0.02%
20,621
-680
VAL icon
817
Valaris
VAL
$6.06B
$3.28M 0.02%
65,104
-5,549
H icon
818
Hyatt Hotels
H
$14.1B
$3.27M 0.02%
20,415
-1,311
EXP icon
819
Eagle Materials
EXP
$6.19B
$3.26M 0.02%
15,756
-1,009
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$42.5B
$3.26M 0.02%
8,187
+195
DOCS icon
821
Doximity
DOCS
$4.68B
$3.25M 0.02%
73,498
-2,881
PIPR icon
822
Piper Sandler
PIPR
$4.96B
$3.25M 0.02%
9,579
-677
RBLX icon
823
Roblox
RBLX
$45B
$3.25M 0.02%
40,060
+943
APLD icon
824
Applied Digital
APLD
$7.03B
$3.22M 0.02%
131,222
+6,231
PB icon
825
Prosperity Bancshares
PB
$6.97B
$3.2M 0.02%
46,357
-2,411