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
ATMU icon
976
Atmus Filtration Technologies
ATMU
$4.78B
$2.42M 0.01%
46,654
-2,033
WYNN icon
977
Wynn Resorts
WYNN
$10.6B
$2.42M 0.01%
20,101
-807
INDV icon
978
Indivior Pharmaceuticals
INDV
$4.03B
$2.41M 0.01%
67,247
-5,703
LSTR icon
979
Landstar System
LSTR
$5.17B
$2.41M 0.01%
16,777
-1,035
BYD icon
980
Boyd Gaming
BYD
$6.05B
$2.4M 0.01%
28,201
-2,248
AER icon
981
AerCap
AER
$22.1B
$2.4M 0.01%
16,700
-200
WK icon
982
Workiva
WK
$3.69B
$2.4M 0.01%
27,805
-1,474
TGTX icon
983
TG Therapeutics
TGTX
$4.67B
$2.4M 0.01%
80,434
-4,371
FORM icon
984
FormFactor
FORM
$6.62B
$2.39M 0.01%
42,793
-3,039
CDTX
985
DELISTED
Cidara Therapeutics
CDTX
$2.39M 0.01%
10,799
+1,465
OZK icon
986
Bank OZK
OZK
$4.98B
$2.38M 0.01%
51,749
-2,675
CORZ icon
987
Core Scientific
CORZ
$4.69B
$2.38M 0.01%
163,181
-3,100
LMND icon
988
Lemonade
LMND
$4.21B
$2.37M 0.01%
33,364
+1,008
MOH icon
989
Molina Healthcare
MOH
$7.44B
$2.37M 0.01%
13,653
-1,176
ST icon
990
Sensata Technologies
ST
$4.8B
$2.37M 0.01%
71,172
-3,672
BILL icon
991
BILL Holdings
BILL
$4.46B
$2.37M 0.01%
43,414
-3,739
LAUR icon
992
Laureate Education
LAUR
$4.67B
$2.36M 0.01%
70,178
-5,551
PBF icon
993
PBF Energy
PBF
$5.06B
$2.36M 0.01%
87,097
-3,754
BC icon
994
Brunswick
BC
$4.58B
$2.36M 0.01%
31,786
-1,795
BAX icon
995
Baxter International
BAX
$9.1B
$2.35M 0.01%
123,199
-4,214
CRL icon
996
Charles River Laboratories
CRL
$8.59B
$2.35M 0.01%
11,789
-410
ITRI icon
997
Itron
ITRI
$4.1B
$2.35M 0.01%
25,307
-1,313
NWSA icon
998
News Corp Class A
NWSA
$13.6B
$2.35M 0.01%
89,836
-3,599
FOLD icon
999
Amicus Therapeutics
FOLD
$4.5B
$2.34M 0.01%
164,210
-1,145
VSAT icon
1000
Viasat
VSAT
$5.95B
$2.34M 0.01%
67,835
-656