MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$974M | |
| 2 | +$604M | |
| 3 | +$220M | |
| 4 |
Bank of America
BAC
|
+$83.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.1M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$37.1M | |
| 3 | +$33.4M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.25B
| $3.34M | 0.02% |
18,387
-951
|
|
||
827
Roivant Sciences
ROIV
$20.6B
| $3.34M | 0.02% |
220,450
-5,546
|
|
||
828
Builders FirstSource
BLDR
$10.3B
| $3.32M | 0.02% |
27,391
-784
|
|
||
829
Onto Innovation
ONTO
$8.93B
| $3.32M | 0.02% |
25,692
-1,113
|
|
||
830
Itron
ITRI
$4.1B
| $3.32M | 0.02% |
26,620
-78,690
|
|
||
831
Viper Energy
VNOM
$7.79B
| $3.31M | 0.02% |
86,719
+16,131
|
|
||
832
Uranium Energy
UEC
$6.25B
| $3.31M | 0.02% |
248,444
-5,827
|
|
||
833
Regency Centers
REG
$14.4B
| $3.31M | 0.02% |
45,401
-1,147
|
|
||
834
Cirrus Logic
CRUS
$6.65B
| $3.31M | 0.02% |
26,379
-2,234
|
|
||
835
NewMarket
NEU
$6.03B
| $3.3M | 0.02% |
3,979
-59
|
|
||
836
Fortune Brands Innovations
FBIN
$5.48B
| $3.29M | 0.02% |
61,713
-3,055
|
|
||
837
Knight Transportation
KNX
$9.23B
| $3.29M | 0.02% |
83,338
-3,845
|
|
||
838
Brinker International
EAT
$5.87B
| $3.29M | 0.02% |
25,959
-425
|
|
||
839
Fox Class A
FOXA
$25.4B
| $3.29M | 0.02% |
52,124
-2,440
|
|
||
840
ESAB
ESAB
$6.55B
| $3.28M | 0.02% |
29,323
-1,362
|
|
||
841
Avient
AVNT
$3.35B
| $3.26M | 0.02% |
99,082
-3,596
|
|
||
842
Universal Display
OLED
$4.57B
| $3.26M | 0.02% |
22,717
-1,080
|
|
||
843
Prosperity Bancshares
PB
$6.97B
| $3.24M | 0.02% |
48,768
-135,015
|
|
||
844
Group 1 Automotive
GPI
$3.8B
| $3.22M | 0.02% |
7,364
-206
|
|
||
845
ESCO Technologies
ESE
$6.9B
| $3.21M | 0.02% |
15,220
-274
|
|
||
846
iRhythm Holdings
IRTC
$3.99B
| $3.21M | 0.02% |
18,678
-327
|
|
||
847
Grand Canyon Education
LOPE
$4.52B
| $3.21M | 0.02% |
14,630
-785
|
|
||
848
Arrow Electronics
ARW
$7.07B
| $3.2M | 0.02% |
+26,472
|
|
||
849
Gentex
GNTX
$4.76B
| $3.2M | 0.02% |
112,925
-8,150
|
|
||
850
Middleby
MIDD
$7.59B
| $3.19M | 0.02% |
24,029
-4,719
|
|