MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
851
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.04M 0.01%
56,610
-8,330
WH icon
852
Wyndham Hotels & Resorts
WH
$6.6B
$3.03M 0.01%
40,088
-2,303
FER icon
853
Ferrovial SE
FER
$50.1B
$3.02M 0.01%
46,709
-18
BOOT icon
854
Boot Barn
BOOT
$5.05B
$3.02M 0.01%
17,092
-933
MAT icon
855
Mattel
MAT
$4.29B
$3.01M 0.01%
151,838
-13,748
BIPC icon
856
Brookfield Infrastructure
BIPC
$4.99B
$3.01M 0.01%
66,289
-4,107
AKAM icon
857
Akamai
AKAM
$14.2B
$3M 0.01%
34,433
-1,142
UDR icon
858
UDR
UDR
$11.5B
$3M 0.01%
81,813
-2,774
FNB icon
859
FNB Corp
FNB
$6.34B
$2.99M 0.01%
174,944
-9,579
DOC icon
860
Healthpeak Properties
DOC
$11.4B
$2.99M 0.01%
185,897
-5,945
CHE icon
861
Chemed
CHE
$5.14B
$2.99M 0.01%
6,977
-570
CPRI icon
862
Capri Holdings
CPRI
$2.47B
$2.98M 0.01%
122,027
-6,650
SYNA icon
863
Synaptics
SYNA
$3.29B
$2.97M 0.01%
40,088
-1,359
CRUS icon
864
Cirrus Logic
CRUS
$8.66B
$2.95M 0.01%
24,936
-1,443
ZBRA icon
865
Zebra Technologies
ZBRA
$11B
$2.95M 0.01%
12,147
-468
NXST icon
866
Nexstar Media Group
NXST
$6.25B
$2.95M 0.01%
14,521
-763
CLX icon
867
Clorox
CLX
$11.8B
$2.95M 0.01%
29,236
-1,122
CGNX icon
868
Cognex
CGNX
$9.04B
$2.95M 0.01%
81,896
-4,398
PCVX icon
869
Vaxcyte
PCVX
$8.75B
$2.94M 0.01%
63,807
-2,759
GXO icon
870
GXO Logistics
GXO
$6.72B
$2.94M 0.01%
55,903
-2,896
AVNT icon
871
Avient
AVNT
$3.4B
$2.94M 0.01%
94,096
-4,986
FBIN icon
872
Fortune Brands Innovations
FBIN
$4.84B
$2.94M 0.01%
58,715
-2,998
KEX icon
873
Kirby Corp
KEX
$7.71B
$2.92M 0.01%
26,509
-2,170
M icon
874
Macy's
M
$5.32B
$2.91M 0.01%
131,986
-8,366
VFC icon
875
VF Corp
VFC
$8.41B
$2.91M 0.01%
160,748
-8,282