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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$16.3B
| $2.87M | 0.01% |
289,404
-9,858
|
|
||
902
Radian Group
RDN
$4.62B
| $2.86M | 0.01% |
78,907
-6,515
|
|
||
903
Janus Henderson
JHG
$7.91B
| $2.85M | 0.01% |
64,127
-3,737
|
|
||
904
Stanley Black & Decker
SWK
$11.8B
| $2.85M | 0.01% |
38,400
-1,016
|
|
||
905
Universal Health Services
UHS
$11.8B
| $2.85M | 0.01% |
13,955
-579
|
|
||
906
Merit Medical Systems
MMSI
$4.32B
| $2.85M | 0.01% |
34,251
-603
|
|
||
907
Trex
TREX
$3.97B
| $2.85M | 0.01% |
55,106
-2,624
|
|
||
908
Ameris Bancorp
ABCB
$5.22B
| $2.84M | 0.01% |
38,725
-742
|
|
||
909
Molina Healthcare
MOH
$7.44B
| $2.84M | 0.01% |
14,829
-311
|
|
||
910
Skyworks Solutions
SWKS
$8.24B
| $2.84M | 0.01% |
36,848
-1,455
|
|
||
911
Centrus Energy
LEU
$3.71B
| $2.83M | 0.01% |
9,142
+373
|
|
||
912
Synaptics
SYNA
$2.79B
| $2.83M | 0.01% |
41,447
-1,707
|
|
||
913
Thor Industries
THO
$4.56B
| $2.83M | 0.01% |
27,306
-1,305
|
|
||
914
Macerich
MAC
$4.83B
| $2.83M | 0.01% |
155,233
-3,441
|
|
||
915
Bunge Global
BG
$22.6B
| $2.82M | 0.01% |
34,654
+438
|
|
||
916
Granite Construction
GVA
$5.37B
| $2.81M | 0.01% |
25,657
-422
|
|
||
917
Asbury Automotive
ABG
$3.94B
| $2.81M | 0.01% |
+11,492
|
|
||
918
Pegasystems
PEGA
$7.99B
| $2.8M | 0.01% |
48,756
-450
|
|
||
919
Bath & Body Works
BBWI
$4.26B
| $2.8M | 0.01% |
+108,785
|
|
||
920
Huntington Ingalls Industries
HII
$16.8B
| $2.8M | 0.01% |
9,731
-262
|
|
||
921
WEX
WEX
$5.73B
| $2.79M | 0.01% |
17,736
-824
|
|
||
922
Mattel
MAT
$4.8B
| $2.79M | 0.01% |
165,586
-8,258
|
|
||
923
Enpro
NPO
$5.24B
| $2.78M | 0.01% |
12,307
-232
|
|
||
924
PTC Therapeutics
PTCT
$5.2B
| $2.78M | 0.01% |
45,291
-1,040
|
|
||
925
Bank OZK
OZK
$4.98B
| $2.77M | 0.01% |
54,424
-2,484
|
|