MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$1.1B | |
| 2 | +$586M | |
| 3 | +$229M | |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$39.7M | |
| 3 | +$33.9M | |
| 4 |
Coeur Mining
CDE
|
+$33.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dayforce
DAY
$11.1B
| $2.77M | 0.01% |
40,198
-1,056
|
|
||
927
StoneCo
STNE
$4.4B
| $2.76M | 0.01% |
145,882
+1,263
|
|
||
928
Lear
LEA
$5.61B
| $2.75M | 0.01% |
27,349
-1,437
|
|
||
929
Impinj
PI
$4.89B
| $2.74M | 0.01% |
15,185
-310
|
|
||
930
PBF Energy
PBF
$4.02B
| $2.74M | 0.01% |
90,851
-10,443
|
|
||
931
Factset
FDS
$10.4B
| $2.72M | 0.01% |
9,499
-285
|
|
||
932
Assurant
AIZ
$11.3B
| $2.71M | 0.01% |
12,521
-396
|
|
||
933
Akamai
AKAM
$12.6B
| $2.7M | 0.01% |
35,575
-1,630
|
|
||
934
Jack Henry & Associates
JKHY
$12.6B
| $2.69M | 0.01% |
18,062
-486
|
|
||
935
Hilton Grand Vacations
HGV
$3.62B
| $2.69M | 0.01% |
64,317
-2,361
|
|
||
936
Ferrovial SE
FER
$46.4B
| $2.69M | 0.01% |
46,727
-3,514
|
|
||
937
Wynn Resorts
WYNN
$13.8B
| $2.68M | 0.01% |
20,908
-1,437
|
|
||
938
Axos Financial
AX
$4.69B
| $2.68M | 0.01% |
31,662
+456
|
|
||
939
StoneX
SNEX
$4.58B
| $2.67M | 0.01% |
26,478
-479
|
|
||
940
Solventum
SOLV
$14.8B
| $2.67M | 0.01% |
36,569
+1,298
|
|
||
941
Glaukos
GKOS
$6.09B
| $2.67M | 0.01% |
32,734
-582
|
|
||
942
NuScale Power
SMR
$5.11B
| $2.67M | 0.01% |
74,144
-1,584
|
|
||
943
Phillips Edison & Co
PECO
$4.43B
| $2.66M | 0.01% |
77,483
-1,569
|
|
||
944
Arcosa
ACA
$5.19B
| $2.66M | 0.01% |
+28,375
|
|
||
945
StepStone Group
STEP
$4.89B
| $2.66M | 0.01% |
40,704
+2,436
|
|
||
946
Pinnacle West Capital
PNW
$10.7B
| $2.66M | 0.01% |
29,624
-791
|
|
||
947
Box
BOX
$4.25B
| $2.65M | 0.01% |
82,118
-1,467
|
|
||
948
Post Holdings
POST
$5.21B
| $2.64M | 0.01% |
24,601
+209
|
|
||
949
Pool Corp
POOL
$9.07B
| $2.64M | 0.01% |
8,518
-1,338
|
|
||
950
FTI Consulting
FCN
$5.07B
| $2.64M | 0.01% |
16,314
-1,816
|
|