MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$20.7B
AUM Growth
-$166M
(-0.8%)
Holding
2,896
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.6M | |
| 3 | +$23.3M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
CRH
CRH
|
+$17.8M |
Top Sells
| 1 | +$65.1M | |
| 2 | +$58M | |
| 3 | +$49.2M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$87.1B
| $29.6M | 0.14% |
115,223
-3,204
|
|
||
102
Medtronic
MDT
$124B
| $29.5M | 0.14% |
307,470
-10,452
|
|
||
103
McKesson
MCK
$122B
| $28.9M | 0.14% |
35,210
-1,157
|
|
||
104
Deere & Co
DE
$168B
| $28M | 0.14% |
60,156
-2,213
|
|
||
105
ConocoPhillips
COP
$145B
| $27.8M | 0.13% |
296,473
-13,692
|
|
||
106
Chubb
CB
$132B
| $27.4M | 0.13% |
87,732
-4,289
|
|
||
107
Bristol-Myers Squibb
BMY
$125B
| $27.3M | 0.13% |
506,961
-16,675
|
|
||
108
Halozyme
HALO
$8.19B
| $27M | 0.13% |
401,731
+60,062
|
|
||
109
Parker-Hannifin
PH
$125B
| $26.6M | 0.13% |
30,258
-1,463
|
|
||
110
Constellation Energy
CEG
$118B
| $26.5M | 0.13% |
74,879
-2,649
|
|
||
111
Newmont
NEM
$129B
| $26.1M | 0.13% |
261,721
-10,826
|
|
||
112
Comcast
CMCSA
$112B
| $26M | 0.13% |
870,939
-42,484
|
|
||
113
Zions Bancorporation
ZION
$8.51B
| $25.6M | 0.12% |
437,764
+39,554
|
|
||
114
Globus Medical
GMED
$12.3B
| $25.5M | 0.12% |
291,794
-59,684
|
|
||
115
ADMA Biologics
ADMA
$3.9B
| $25.2M | 0.12% |
1,381,588
+71,554
|
|
||
116
Lockheed Martin
LMT
$154B
| $25M | 0.12% |
51,628
-2,157
|
|
||
117
ITT
ITT
$17.1B
| $24.9M | 0.12% |
143,575
+1,535
|
|
||
118
Trane Technologies
TT
$103B
| $24.9M | 0.12% |
63,927
-1,846
|
|
||
119
Selective Insurance
SIGI
$5.1B
| $24.8M | 0.12% |
296,836
-3,190
|
|
||
|
JBTM
120
JBT Marel
JBTM
$8.02B
| $24.8M | 0.12% |
164,508
+19,287
|
|
||
121
Cadence Design Systems
CDNS
$82B
| $24.5M | 0.12% |
78,422
-2,115
|
|
||
122
ACI Worldwide
ACIW
$4.27B
| $24.3M | 0.12% |
508,071
-6,564
|
|
||
123
DoorDash
DASH
$76.2B
| $24.2M | 0.12% |
106,669
-1,976
|
|
||
124
CVS Health
CVS
$102B
| $24.1M | 0.12% |
304,033
-10,395
|
|
||
125
Synopsys
SNPS
$81.3B
| $24M | 0.12% |
51,043
-1,279
|
|