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 | |
|---|---|---|---|---|---|---|
876
Boston Properties
BXP
$8.4B
| $3.04M | 0.01% |
40,850
-606
|
|
||
877
Nordson
NDSN
$15.2B
| $3.02M | 0.01% |
13,322
-449
|
|
||
878
RadNet
RDNT
$4.7B
| $3.02M | 0.01% |
39,664
+411
|
|
||
879
Nexstar Media Group
NXST
$7.51B
| $3.02M | 0.01% |
15,284
-847
|
|
||
880
Host Hotels & Resorts
HST
$13.2B
| $3.02M | 0.01% |
177,317
-18,986
|
|
||
881
SLM Corp
SLM
$3.78B
| $3M | 0.01% |
108,530
-5,774
|
|
||
882
Boot Barn
BOOT
$5.42B
| $2.99M | 0.01% |
+18,025
|
|
||
883
Core Scientific
CORZ
$4.69B
| $2.98M | 0.01% |
166,281
+1,082
|
|
||
884
Graphic Packaging
GPK
$3.31B
| $2.98M | 0.01% |
152,201
-10,222
|
|
||
885
FNB Corp
FNB
$5.85B
| $2.97M | 0.01% |
184,523
-9,145
|
|
||
886
Hamilton Lane
HLNE
$4.68B
| $2.97M | 0.01% |
22,018
-2,448
|
|
||
887
Dropbox
DBX
$6.24B
| $2.94M | 0.01% |
97,462
-10,737
|
|
||
888
Frontdoor
FTDR
$4.8B
| $2.94M | 0.01% |
43,697
-1,133
|
|
||
889
Chord Energy
CHRD
$6.9B
| $2.92M | 0.01% |
29,431
-1,691
|
|
||
890
Shift4
FOUR
$3.29B
| $2.91M | 0.01% |
37,643
-1,691
|
|
||
891
SSR Mining
SSRM
$6.21B
| $2.91M | 0.01% |
119,212
-2,881
|
|
||
892
Baxter International
BAX
$9.1B
| $2.9M | 0.01% |
+127,413
|
|
||
893
Brookfield Infrastructure
BIPC
$5.54B
| $2.89M | 0.01% |
70,396
-1,341
|
|
||
894
Louisiana-Pacific
LPX
$5.43B
| $2.89M | 0.01% |
32,566
-802
|
|
||
|
BCPC
895
Balchem Corp
BCPC
$5.61B
| $2.89M | 0.01% |
+19,258
|
|
||
896
Globe Life
GL
$11.3B
| $2.88M | 0.01% |
20,126
-909
|
|
||
897
News Corp Class A
NWSA
$13.6B
| $2.87M | 0.01% |
93,435
-2,698
|
|
||
898
J.M. Smucker
SJM
$11.9B
| $2.87M | 0.01% |
26,416
-653
|
|
||
899
Applied Digital
APLD
$7.03B
| $2.87M | 0.01% |
+124,991
|
|
||
900
Paycom
PAYC
$7.34B
| $2.87M | 0.01% |
13,769
+32
|
|