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
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

1 Technology 31%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGN icon
1026
ASGN Inc
ASGN
$1.77B
$2.24M 0.01%
47,266
-1,074
WHD icon
1027
Cactus
WHD
$3.45B
$2.23M 0.01%
56,465
CRNX icon
1028
Crinetics Pharmaceuticals
CRNX
$4B
$2.22M 0.01%
53,414
MRNA icon
1029
Moderna
MRNA
$20.7B
$2.22M 0.01%
86,055
-899
HRI icon
1030
Herc Holdings
HRI
$4.01B
$2.22M 0.01%
19,053
-424
FELE icon
1031
Franklin Electric
FELE
$4.23B
$2.22M 0.01%
23,332
-473
MHO icon
1032
M/I Homes
MHO
$3.49B
$2.2M 0.01%
15,245
-538
ATMU icon
1033
Atmus Filtration Technologies
ATMU
$4.78B
$2.2M 0.01%
48,687
-1,052
COMP icon
1034
Compass
COMP
$6.46B
$2.19M 0.01%
273,014
LTH icon
1035
Life Time Group Holdings
LTH
$5.63B
$2.19M 0.01%
79,336
-1,843
SON icon
1036
Sonoco
SON
$5.26B
$2.18M 0.01%
50,690
-2,416
GT icon
1037
Goodyear
GT
$2.15B
$2.18M 0.01%
291,916
-12,984
LSTR icon
1038
Landstar System
LSTR
$5.17B
$2.18M 0.01%
17,812
-1,001
CWK icon
1039
Cushman & Wakefield Ltd
CWK
$2.93B
$2.18M 0.01%
136,804
CAG icon
1040
Conagra Brands
CAG
$9.1B
$2.18M 0.01%
118,805
-2,802
ZETA icon
1041
Zeta Global
ZETA
$4.6B
$2.17M 0.01%
109,423
-3,303
TMDX icon
1042
Transmedics
TMDX
$4.45B
$2.17M 0.01%
19,358
-406
NUVL icon
1043
Nuvalent
NUVL
$7.82B
$2.17M 0.01%
25,087
-619
TECH icon
1044
Bio-Techne
TECH
$8.43B
$2.16M 0.01%
38,896
-1,046
MSM icon
1045
MSC Industrial Direct
MSM
$5.1B
$2.16M 0.01%
23,435
-558
TEVA icon
1046
Teva Pharmaceuticals
TEVA
$36.2B
$2.16M 0.01%
106,725
APA icon
1047
APA Corp
APA
$11.6B
$2.15M 0.01%
88,718
-3,119
OSCR icon
1048
Oscar Health
OSCR
$4.12B
$2.15M 0.01%
113,351
+3,785
AAP icon
1049
Advance Auto Parts
AAP
$3.02B
$2.14M 0.01%
34,933
-874
EBC icon
1050
Eastern Bankshares
EBC
$4.17B
$2.14M 0.01%
117,784
40 41
42
43 44