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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$72.6B
| $24.2M | 0.12% |
74,688
-563
|
|
||
127
CME Group
CME
$101B
| $24.2M | 0.12% |
89,402
-2,407
|
|
||
128
Parker-Hannifin
PH
$109B
| $24M | 0.12% |
31,721
-856
|
|
||
129
Axsome Therapeutics
AXSM
$7.64B
| $24M | 0.12% |
197,318
+13,154
|
|
||
130
Intercontinental Exchange
ICE
$89.7B
| $23.9M | 0.11% |
141,994
-4,115
|
|
||
131
Duke Energy
DUK
$96.4B
| $23.9M | 0.11% |
192,947
-5,111
|
|
||
132
Mercury Systems
MRCY
$4.2B
| $23.8M | 0.11% |
306,906
-86,107
|
|
||
133
CVS Health
CVS
$102B
| $23.7M | 0.11% |
314,428
-7,694
|
|
||
134
Fluor
FLR
$6.92B
| $23.6M | 0.11% |
561,880
-62,187
|
|
||
135
Bristol-Myers Squibb
BMY
$100B
| $23.6M | 0.11% |
523,636
-12,807
|
|
||
136
Sherwin-Williams
SHW
$85.2B
| $23.4M | 0.11% |
67,570
-846
|
|
||
137
Howmet Aerospace
HWM
$82.3B
| $23.3M | 0.11% |
118,974
-2,093
|
|
||
138
KKR & Co
KKR
$109B
| $23.1M | 0.11% |
178,086
-2,103
|
|
||
139
Newmont
NEM
$99B
| $23M | 0.11% |
272,547
-11,051
|
|
||
140
Hancock Whitney
HWC
$5.07B
| $22.9M | 0.11% |
366,520
-29,672
|
|
||
141
The Mosaic Company
MOS
$7.77B
| $22.5M | 0.11% |
649,948
+82,825
|
|
||
142
Zions Bancorporation
ZION
$7.86B
| $22.5M | 0.11% |
398,210
-57,913
|
|
||
143
Aon
AON
$76.1B
| $22.3M | 0.11% |
62,591
-1,164
|
|
||
144
Atlantic Union Bankshares
AUB
$4.82B
| $22.1M | 0.11% |
627,054
-3,369
|
|
||
145
Helios Technologies
HLIO
$1.79B
| $22.1M | 0.11% |
423,214
-1,614
|
|
||
146
Moody's
MCO
$87.6B
| $21.8M | 0.1% |
45,663
-848
|
|
||
147
Air Lease Corp
AL
$7.15B
| $21.6M | 0.1% |
339,622
-1,331
|
|
||
|
148
iShares Russell 2000 ETF
IWM
$70.4B
| $21.6M | 0.1% |
89,294
-125,366
|
|
||
149
General Dynamics
GD
$92.3B
| $21.4M | 0.1% |
62,648
-1,553
|
|
||
150
Gates Industrial
GTES
$5.88B
| $21.3M | 0.1% |
858,102
-3,468
|
|