MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Revvity
RVTY
$9.7B
| $2.53M | 0.01% |
28,826
-1,241
|
|
||
977
Workiva
WK
$3B
| $2.52M | 0.01% |
29,279
-674
|
|
||
978
Macy's
M
$5.3B
| $2.52M | 0.01% |
140,352
-10,440
|
|
||
979
Dorman Products
DORM
$3.34B
| $2.51M | 0.01% |
16,123
-338
|
|
||
980
Upstart Holdings
UPST
$3.21B
| $2.51M | 0.01% |
49,448
-843
|
|
||
981
Invesco
IVZ
$11.3B
| $2.51M | 0.01% |
109,280
-3,362
|
|
||
982
Hasbro
HAS
$13.5B
| $2.51M | 0.01% |
33,034
-534
|
|
||
|
GAP
983
The Gap Inc
GAP
$9.13B
| $2.5M | 0.01% |
117,007
-2,772
|
|
||
984
BILL Holdings
BILL
$3.68B
| $2.5M | 0.01% |
+47,153
|
|
||
985
Flutter Entertainment
FLUT
$19.4B
| $2.49M | 0.01% |
9,786
+269
|
|
||
986
Arrowhead Research
ARWR
$10.3B
| $2.48M | 0.01% |
71,963
|
|
||
987
Warner Music
WMG
$15.1B
| $2.47M | 0.01% |
72,550
-3,576
|
|
||
988
Timken Company
TKR
$7.48B
| $2.45M | 0.01% |
32,559
-1,704
|
|
||
989
VF Corp
VFC
$7.74B
| $2.44M | 0.01% |
169,030
-9,614
|
|
||
990
Generac Holdings
GNRC
$13B
| $2.44M | 0.01% |
14,552
-487
|
|
||
991
Power Integrations
POWI
$4.1B
| $2.43M | 0.01% |
60,447
-2,568
|
|
||
992
ServisFirst Bancshares
SFBS
$4.33B
| $2.43M | 0.01% |
30,144
-633
|
|
||
|
WAY
993
Waystar Holding Corp
WAY
$4.88B
| $2.42M | 0.01% |
63,811
+9,316
|
|
||
994
CleanSpark
CLSK
$3.26B
| $2.41M | 0.01% |
166,243
|
|
||
995
PJT Partners
PJT
$3.69B
| $2.4M | 0.01% |
13,502
-376
|
|
||
996
Vaxcyte
PCVX
$8.56B
| $2.4M | 0.01% |
66,566
-8,401
|
|
||
997
Saic
SAIC
$4.12B
| $2.39M | 0.01% |
24,093
-1,302
|
|
||
998
Kirby Corp
KEX
$8.08B
| $2.39M | 0.01% |
28,679
-1,539
|
|
||
999
EPR Properties
EPR
$4.25B
| $2.39M | 0.01% |
41,227
-1,867
|
|
||
1000
Veeva Systems
VEEV
$26.3B
| $2.39M | 0.01% |
8,026
+218
|
|