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
HII icon
826
Huntington Ingalls Industries
HII
$16.8B
$3.2M 0.02%
9,403
-328
IEX icon
827
IDEX
IEX
$14.7B
$3.19M 0.02%
17,952
-730
MTG icon
828
MGIC Investment
MTG
$5.75B
$3.19M 0.02%
109,262
-9,268
MASI icon
829
Masimo
MASI
$9.16B
$3.18M 0.02%
24,472
-1,377
VNOM icon
830
Viper Energy
VNOM
$7.54B
$3.18M 0.02%
82,306
-4,413
THG icon
831
Hanover Insurance
THG
$6.25B
$3.18M 0.02%
17,384
-1,003
IRTC icon
832
iRhythm Holdings
IRTC
$3.99B
$3.17M 0.02%
17,863
-815
JKHY icon
833
Jack Henry & Associates
JKHY
$12.4B
$3.17M 0.02%
17,352
-710
MAS icon
834
Masco
MAS
$13B
$3.16M 0.02%
49,789
-2,182
AGCO icon
835
AGCO
AGCO
$8.97B
$3.16M 0.02%
30,266
-1,568
CAVA icon
836
CAVA Group
CAVA
$9.15B
$3.14M 0.02%
53,550
-2,429
BBY icon
837
Best Buy
BBY
$14B
$3.13M 0.02%
46,803
-1,907
CPT icon
838
Camden Property Trust
CPT
$11B
$3.13M 0.02%
28,449
-1,060
RYTM icon
839
Rhythm Pharmaceuticals
RYTM
$6.24B
$3.12M 0.02%
29,174
-1,188
RYAN icon
840
Ryan Specialty Holdings
RYAN
$5.15B
$3.12M 0.02%
60,384
-2,371
ESAB icon
841
ESAB
ESAB
$6.55B
$3.11M 0.02%
27,882
-1,441
MIR icon
842
Mirion Technologies
MIR
$5.03B
$3.09M 0.02%
132,017
-4,473
NDSN icon
843
Nordson
NDSN
$15.2B
$3.08M 0.01%
12,792
-530
UEC icon
844
Uranium Energy
UEC
$6.25B
$3.07M 0.01%
263,202
+14,758
BSY icon
845
Bentley Systems
BSY
$12.1B
$3.07M 0.01%
80,499
+70,421
HR icon
846
Healthcare Realty
HR
$6.42B
$3.07M 0.01%
181,214
-8,954
STWD icon
847
Starwood Property Trust
STWD
$6.65B
$3.06M 0.01%
170,059
-7,331
REG icon
848
Regency Centers
REG
$14.4B
$3.06M 0.01%
44,299
-1,102
FAF icon
849
First American
FAF
$6.89B
$3.05M 0.01%
49,714
-2,533
HST icon
850
Host Hotels & Resorts
HST
$13.2B
$3.05M 0.01%
171,859
-5,458