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
$20.8B
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 | 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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$115B
| $28.7M | 0.14% |
913,423
-35,193
|
|
||
102
T-Mobile US
TMUS
$242B
| $28.6M | 0.14% |
119,575
-1,559
|
|
||
103
Deere & Co
DE
$166B
| $28.5M | 0.14% |
62,369
-1,814
|
|
||
104
Cadence Design Systems
CDNS
$83.3B
| $28.3M | 0.14% |
80,537
-1,454
|
|
||
105
McKesson
MCK
$120B
| $28.1M | 0.13% |
36,367
-794
|
|
||
106
Robinhood
HOOD
$74B
| $28.1M | 0.13% |
196,158
+179,320
|
|
||
107
Trane Technologies
TT
$98.5B
| $27.8M | 0.13% |
65,773
-1,200
|
|
||
108
Altria Group
MO
$114B
| $27.5M | 0.13% |
416,926
-12,319
|
|
||
109
ACI Worldwide
ACIW
$4.38B
| $27.2M | 0.13% |
+514,635
|
|
||
110
Coeur Mining
CDE
$15.3B
| $26.9M | 0.13% |
1,434,975
-1,792,558
|
|
||
111
Lockheed Martin
LMT
$153B
| $26.9M | 0.13% |
53,785
-2,002
|
|
||
112
O'Reilly Automotive
ORLY
$79.4B
| $26.7M | 0.13% |
247,676
-5,748
|
|
||
113
American Tower
AMT
$89.3B
| $26.6M | 0.13% |
138,322
-2,248
|
|
||
114
Chubb
CB
$131B
| $26M | 0.12% |
92,021
-2,929
|
|
||
115
Southern Company
SO
$109B
| $25.9M | 0.12% |
272,971
-7,119
|
|
||
116
Synopsys
SNPS
$82.6B
| $25.8M | 0.12% |
52,322
+6,761
|
|
||
117
Rambus
RMBS
$9.92B
| $25.6M | 0.12% |
245,812
-144,630
|
|
||
118
Constellation Energy
CEG
$117B
| $25.5M | 0.12% |
77,528
-2,330
|
|
||
119
ITT
ITT
$17B
| $25.4M | 0.12% |
142,040
-2,830
|
|
||
120
Kontoor Brands
KTB
$4.34B
| $25.3M | 0.12% |
317,247
-1,460
|
|
||
|
MRSH
121
Marsh
MRSH
$89.5B
| $25.1M | 0.12% |
124,783
-3,443
|
|
||
122
Halozyme
HALO
$8.26B
| $25.1M | 0.12% |
341,669
-57,253
|
|
||
123
Starbucks
SBUX
$111B
| $24.5M | 0.12% |
289,169
-7,253
|
|
||
124
Selective Insurance
SIGI
$4.94B
| $24.3M | 0.12% |
300,026
+35,942
|
|
||
125
Waste Management
WM
$98.4B
| $24.2M | 0.12% |
109,460
-749
|
|