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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.62B
| $3.34M | 0.02% |
18,387
-951
|
|
||
827
Roivant Sciences
ROIV
$14.1B
| $3.34M | 0.02% |
220,450
-5,546
|
|
||
828
Builders FirstSource
BLDR
$12.5B
| $3.32M | 0.02% |
27,391
-784
|
|
||
829
Onto Innovation
ONTO
$7.3B
| $3.32M | 0.02% |
25,692
-1,113
|
|
||
830
Itron
ITRI
$4.37B
| $3.32M | 0.02% |
26,620
-78,690
|
|
||
831
Viper Energy
VNOM
$6.41B
| $3.31M | 0.02% |
86,719
+16,131
|
|
||
832
Uranium Energy
UEC
$5.68B
| $3.31M | 0.02% |
248,444
-5,827
|
|
||
833
Regency Centers
REG
$13B
| $3.31M | 0.02% |
45,401
-1,147
|
|
||
834
Cirrus Logic
CRUS
$6.04B
| $3.31M | 0.02% |
26,379
-2,234
|
|
||
835
NewMarket
NEU
$7.13B
| $3.3M | 0.02% |
3,979
-59
|
|
||
836
Fortune Brands Innovations
FBIN
$6.23B
| $3.29M | 0.02% |
61,713
-3,055
|
|
||
837
Knight Transportation
KNX
$7.69B
| $3.29M | 0.02% |
83,338
-3,845
|
|
||
838
Brinker International
EAT
$6.73B
| $3.29M | 0.02% |
25,959
-425
|
|
||
839
Fox Class A
FOXA
$29.5B
| $3.29M | 0.02% |
52,124
-2,440
|
|
||
840
ESAB
ESAB
$6.67B
| $3.28M | 0.02% |
29,323
-1,362
|
|
||
841
Avient
AVNT
$2.8B
| $3.26M | 0.02% |
99,082
-3,596
|
|
||
842
Universal Display
OLED
$5.62B
| $3.26M | 0.02% |
22,717
-1,080
|
|
||
843
Prosperity Bancshares
PB
$6.6B
| $3.24M | 0.02% |
48,768
-135,015
|
|
||
844
Group 1 Automotive
GPI
$4.82B
| $3.22M | 0.02% |
7,364
-206
|
|
||
845
ESCO Technologies
ESE
$5.29B
| $3.21M | 0.02% |
15,220
-274
|
|
||
846
iRhythm Technologies
IRTC
$5.89B
| $3.21M | 0.02% |
18,678
-327
|
|
||
847
Grand Canyon Education
LOPE
$4.42B
| $3.21M | 0.02% |
14,630
-785
|
|
||
848
Arrow Electronics
ARW
$5.55B
| $3.2M | 0.02% |
+26,472
|
|
||
849
Gentex
GNTX
$5.01B
| $3.2M | 0.02% |
112,925
-8,150
|
|
||
850
Middleby
MIDD
$5.95B
| $3.19M | 0.02% |
24,029
-4,719
|
|