MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$1.1B | |
| 2 | +$586M | |
| 3 | +$229M | |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$39.7M | |
| 3 | +$33.9M | |
| 4 |
Coeur Mining
CDE
|
+$33.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Construction Partners
ROAD
$6.11B
| $3.49M | 0.02% |
27,501
-466
|
|
||
802
Genpact
G
$7.62B
| $3.49M | 0.02% |
83,282
-3,352
|
|
||
803
Affiliated Managers Group
AMG
$7.53B
| $3.48M | 0.02% |
+14,590
|
|
||
804
Maplebear
CART
$11.2B
| $3.48M | 0.02% |
94,579
+5,994
|
|
||
805
Resideo Technologies
REZI
$5.07B
| $3.46M | 0.02% |
80,223
-8,326
|
|
||
806
Valaris
VAL
$4.01B
| $3.45M | 0.02% |
70,653
-1,183
|
|
||
807
SoundHound AI
SOUN
$4.84B
| $3.44M | 0.02% |
214,138
-4,998
|
|
||
808
Starwood Property Trust
STWD
$6.8B
| $3.44M | 0.02% |
177,390
+3,814
|
|
||
809
Nu Holdings
NU
$84.7B
| $3.43M | 0.02% |
214,178
+15,647
|
|
||
810
Healthcare Realty
HR
$6.38B
| $3.43M | 0.02% |
190,168
-8,647
|
|
||
811
Moog Inc Class A
MOG.A
$7.17B
| $3.42M | 0.02% |
16,488
-279
|
|
||
812
Ball Corp
BALL
$13.1B
| $3.41M | 0.02% |
+67,610
|
|
||
813
AGCO
AGCO
$7.97B
| $3.41M | 0.02% |
+31,834
|
|
||
814
Cooper Companies
COO
$15.4B
| $3.39M | 0.02% |
49,496
-1,445
|
|
||
815
Wyndham Hotels & Resorts
WH
$5.51B
| $3.39M | 0.02% |
42,391
-2,147
|
|
||
816
TTM Technologies
TTMI
$7.02B
| $3.38M | 0.02% |
58,756
-1,315
|
|
||
817
CAVA Group
CAVA
$5.92B
| $3.38M | 0.02% |
55,979
+6,924
|
|
||
818
Chemed
CHE
$6.18B
| $3.38M | 0.02% |
7,547
-386
|
|
||
819
Installed Building Products
IBP
$7.18B
| $3.38M | 0.02% |
13,697
-239
|
|
||
820
Ryman Hospitality Properties
RHP
$5.93B
| $3.38M | 0.02% |
37,702
+921
|
|
||
821
MGIC Investment
MTG
$6.38B
| $3.36M | 0.02% |
118,530
-9,256
|
|
||
822
Lumen
LUMN
$8.5B
| $3.36M | 0.02% |
548,654
-34,125
|
|
||
823
First American
FAF
$6.72B
| $3.36M | 0.02% |
52,247
-3,086
|
|
||
824
Antero Midstream
AM
$8.63B
| $3.35M | 0.02% |
172,150
-8,469
|
|
||
825
Polaris
PII
$3.65B
| $3.34M | 0.02% |
57,540
-1,855
|
|