MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
851
Covista Inc
CVSA
$3.71B
| $3.19M | 0.02% |
20,662
-1,229
|
|
||
852
Carvana
CVNA
$58.5B
| $3.19M | 0.02% |
8,451
+466
|
|
||
853
AutoNation
AN
$6.97B
| $3.18M | 0.02% |
14,522
+1,080
|
|
||
854
Mirion Technologies
MIR
$4.94B
| $3.17M | 0.02% |
136,490
+10,955
|
|
||
855
Vontier
VNT
$5.09B
| $3.16M | 0.02% |
75,392
-4,248
|
|
||
856
KBR
KBR
$4.47B
| $3.15M | 0.02% |
66,673
-3,605
|
|
||
857
UDR
UDR
$11.4B
| $3.15M | 0.02% |
84,587
-2,082
|
|
||
858
Camden Property Trust
CPT
$10.7B
| $3.15M | 0.02% |
29,509
-752
|
|
||
859
Avery Dennison
AVY
$12.7B
| $3.14M | 0.02% |
+19,344
|
|
||
860
LyondellBasell Industries
LYB
$22.6B
| $3.13M | 0.02% |
63,822
-1,675
|
|
||
861
CRISPR Therapeutics
CRSP
$4.7B
| $3.13M | 0.02% |
48,235
-1,104
|
|
||
862
Archer Aviation
ACHR
$4.27B
| $3.12M | 0.02% |
325,565
|
|
||
863
LivaNova
LIVN
$3.51B
| $3.12M | 0.02% |
59,484
-1,788
|
|
||
864
GXO Logistics
GXO
$6.47B
| $3.11M | 0.01% |
58,799
-2,818
|
|
||
865
Moelis & Co
MC
$5B
| $3.11M | 0.01% |
43,590
-733
|
|
||
866
Badger Meter
BMI
$3.56B
| $3.1M | 0.01% |
+17,383
|
|
||
867
Cleveland-Cliffs
CLF
$5.57B
| $3.1M | 0.01% |
254,128
-6,938
|
|
||
868
Morningstar
MORN
$6.79B
| $3.09M | 0.01% |
13,298
-1,710
|
|
||
869
Hyatt Hotels
H
$15.5B
| $3.08M | 0.01% |
21,726
-832
|
|
||
870
RLI Corp
RLI
$4.86B
| $3.08M | 0.01% |
47,236
+2,096
|
|
||
871
Rhythm Pharmaceuticals
RYTM
$5.85B
| $3.07M | 0.01% |
30,362
-2,033
|
|
||
872
TG Therapeutics
TGTX
$5.85B
| $3.06M | 0.01% |
84,805
-1,730
|
|
||
873
Vail Resorts
MTN
$4.24B
| $3.06M | 0.01% |
20,461
-954
|
|
||
874
Ralph Lauren
RL
$22.5B
| $3.05M | 0.01% |
9,722
-558
|
|
||
875
IDEX
IEX
$15.2B
| $3.04M | 0.01% |
18,682
-565
|
|