MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 icon
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.29%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
901
NOV
NOV
$6.69B
$2.79M 0.01%
178,196
-12,716
VNO icon
902
Vornado Realty Trust
VNO
$5.14B
$2.78M 0.01%
83,562
-4,116
NUVL icon
903
Nuvalent
NUVL
$7.82B
$2.78M 0.01%
27,631
+2,544
ARW icon
904
Arrow Electronics
ARW
$7.07B
$2.77M 0.01%
25,171
-1,301
IVZ icon
905
Invesco
IVZ
$10.5B
$2.77M 0.01%
105,368
-3,912
AAON icon
906
Aaon
AAON
$7.21B
$2.77M 0.01%
36,297
-1,657
HGV icon
907
Hilton Grand Vacations
HGV
$3.55B
$2.76M 0.01%
61,708
-2,609
SWK icon
908
Stanley Black & Decker
SWK
$11.8B
$2.76M 0.01%
37,121
-1,279
AN icon
909
AutoNation
AN
$6.69B
$2.76M 0.01%
13,354
-1,168
PEGA icon
910
Pegasystems
PEGA
$7.99B
$2.75M 0.01%
46,095
-2,661
COGT icon
911
Cogent Biosciences
COGT
$6.02B
$2.75M 0.01%
77,476
+1,775
ABCB icon
912
Ameris Bancorp
ABCB
$5.22B
$2.75M 0.01%
37,002
-1,723
HRB icon
913
H&R Block
HRB
$4.09B
$2.74M 0.01%
62,809
-7,040
SLM icon
914
SLM Corp
SLM
$3.78B
$2.72M 0.01%
100,544
-7,986
EPAM icon
915
EPAM Systems
EPAM
$7.9B
$2.71M 0.01%
13,219
-582
RDNT icon
916
RadNet
RDNT
$4.7B
$2.7M 0.01%
37,885
-1,779
DAY
917
DELISTED
Dayforce
DAY
$2.69M 0.01%
38,949
-1,249
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$7.28B
$2.69M 0.01%
8,890
-500
RDN icon
919
Radian Group
RDN
$4.62B
$2.69M 0.01%
74,818
-4,089
MORN icon
920
Morningstar
MORN
$7.53B
$2.69M 0.01%
12,376
-922
HRI icon
921
Herc Holdings
HRI
$4.01B
$2.69M 0.01%
18,099
-954
MAC icon
922
Macerich
MAC
$4.83B
$2.67M 0.01%
144,888
-10,345
BXP icon
923
Boston Properties
BXP
$8.4B
$2.67M 0.01%
39,606
-1,244
LYB icon
924
LyondellBasell Industries
LYB
$21.6B
$2.67M 0.01%
61,704
-2,118
GPI icon
925
Group 1 Automotive
GPI
$3.8B
$2.67M 0.01%
6,790
-574