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 | |
|---|---|---|---|---|---|---|
1001
Laureate Education
LAUR
$4.59B
| $2.39M | 0.01% |
75,729
|
|
||
1002
Skywest
SKYW
$3.98B
| $2.38M | 0.01% |
23,659
-457
|
|
||
1003
Albemarle
ALB
$15.1B
| $2.37M | 0.01% |
+29,193
|
|
||
1004
BellRing Brands
BRBR
$3.7B
| $2.35M | 0.01% |
64,744
-3,639
|
|
||
1005
Golar LNG
GLNG
$3.78B
| $2.35M | 0.01% |
58,180
-1,371
|
|
||
1006
Crocs
CROX
$4.5B
| $2.34M | 0.01% |
28,067
-2,099
|
|
||
1007
Mueller Water Products
MWA
$3.76B
| $2.33M | 0.01% |
91,202
-2,043
|
|
||
1008
AES
AES
$9.96B
| $2.32M | 0.01% |
176,635
-4,727
|
|
||
1009
OSI Systems
OSIS
$4.56B
| $2.32M | 0.01% |
9,305
-204
|
|
||
1010
SPS Commerce
SPSC
$3.04B
| $2.32M | 0.01% |
22,249
-463
|
|
||
1011
Tanger
SKT
$3.86B
| $2.32M | 0.01% |
68,432
-1,476
|
|
||
|
CSW
1012
CSW Industrials
CSW
$4.56B
| $2.32M | 0.01% |
9,538
-244
|
|
||
1013
Sensient Technologies
SXT
$4.06B
| $2.31M | 0.01% |
24,651
-466
|
|
||
1014
Verra Mobility
VRRM
$3.51B
| $2.3M | 0.01% |
92,952
-2,418
|
|
||
1015
Sensata Technologies
ST
$4.73B
| $2.29M | 0.01% |
74,844
-3,909
|
|
||
1016
Dolby
DLB
$6.41B
| $2.27M | 0.01% |
31,434
-1,616
|
|
||
1017
Parsons
PSN
$8.81B
| $2.27M | 0.01% |
27,433
+2,017
|
|
||
1018
CyberArk
CYBR
$22.9B
| $2.27M | 0.01% |
4,700
|
|
||
1019
Plexus
PLXS
$3.81B
| $2.26M | 0.01% |
15,611
-353
|
|
||
|
AMRZ
1020
Amrize Ltd
AMRZ
$28.8B
| $2.26M | 0.01% |
46,568
-3,839
|
|
||
1021
Whirlpool
WHR
$4.46B
| $2.26M | 0.01% |
28,690
-1,222
|
|
||
1022
Avnet
AVT
$3.86B
| $2.25M | 0.01% |
+43,090
|
|
||
1023
Protagonist Therapeutics
PTGX
$5.35B
| $2.25M | 0.01% |
33,846
-924
|
|
||
1024
Telephone and Data Systems
TDS
$4.57B
| $2.24M | 0.01% |
57,128
-1,184
|
|
||
1025
Signet Jewelers
SIG
$3.92B
| $2.24M | 0.01% |
23,337
-1,615
|
|