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
OLED icon
951
Universal Display
OLED
$4.57B
$2.52M 0.01%
21,600
-1,117
GT icon
952
Goodyear
GT
$2.15B
$2.52M 0.01%
287,775
-4,141
CRSP icon
953
CRISPR Therapeutics
CRSP
$5.42B
$2.52M 0.01%
48,011
-224
WEX icon
954
WEX
WEX
$5.73B
$2.52M 0.01%
16,882
-854
KBR icon
955
KBR
KBR
$5.06B
$2.51M 0.01%
62,486
-4,187
SSRM icon
956
SSR Mining
SSRM
$6.21B
$2.51M 0.01%
114,544
-4,668
MTN icon
957
Vail Resorts
MTN
$4.96B
$2.51M 0.01%
18,902
-1,559
NPO icon
958
Enpro
NPO
$5.24B
$2.51M 0.01%
11,714
-593
ALGN icon
959
Align Technology
ALGN
$12.4B
$2.5M 0.01%
16,024
-718
LPX icon
960
Louisiana-Pacific
LPX
$5.43B
$2.5M 0.01%
30,960
-1,606
REZI icon
961
Resideo Technologies
REZI
$5.13B
$2.5M 0.01%
71,170
-9,053
WHD icon
962
Cactus
WHD
$3.45B
$2.5M 0.01%
54,699
-1,766
SJM icon
963
J.M. Smucker
SJM
$11.9B
$2.5M 0.01%
25,522
-894
ABG icon
964
Asbury Automotive
ABG
$3.94B
$2.49M 0.01%
10,726
-766
GNTX icon
965
Gentex
GNTX
$4.76B
$2.49M 0.01%
106,989
-5,936
CNR
966
Core Natural Resources Inc
CNR
$4.43B
$2.49M 0.01%
28,089
-2,447
QTWO icon
967
Q2 Holdings
QTWO
$3.3B
$2.48M 0.01%
34,409
-1,997
STEP icon
968
StepStone Group
STEP
$3.66B
$2.48M 0.01%
38,599
-2,105
BLKB icon
969
Blackbaud
BLKB
$2.21B
$2.47M 0.01%
38,991
-1,964
AROC icon
970
Archrock
AROC
$6.18B
$2.47M 0.01%
94,765
-1,282
MRNA icon
971
Moderna
MRNA
$20.7B
$2.46M 0.01%
83,524
-2,531
AES icon
972
AES
AES
$10.1B
$2.45M 0.01%
170,674
-5,961
KYMR icon
973
Kymera Therapeutics
KYMR
$6.82B
$2.44M 0.01%
31,394
+1,895
HUT
974
Hut 8
HUT
$5.22B
$2.44M 0.01%
53,170
-2,219
DBX icon
975
Dropbox
DBX
$6.24B
$2.44M 0.01%
87,700
-9,762