MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 |
AL
Air Lease Corp
AL
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hancock Whitney
HWC
$5.49B
| $23.9M | 0.12% |
375,574
+9,054
|
|
||
127
Howmet Aerospace
HWM
$96.5B
| $23.7M | 0.11% |
115,700
-3,274
|
|
||
128
Bruker
BRKR
$6.04B
| $23.7M | 0.11% |
503,099
-2,746
|
|
||
129
American Tower
AMT
$82.2B
| $23.7M | 0.11% |
134,773
-3,549
|
|
||
130
Fortrea Holdings
FTRE
$982M
| $23.6M | 0.11% |
1,368,656
+1,312,297
|
|
||
131
CME Group
CME
$104B
| $23.6M | 0.11% |
86,427
-2,975
|
|
||
132
Starbucks
SBUX
$113B
| $23.6M | 0.11% |
279,803
-9,366
|
|
||
133
Waste Management
WM
$90.2B
| $23.4M | 0.11% |
106,677
-2,783
|
|
||
134
T-Mobile US
TMUS
$208B
| $23.4M | 0.11% |
115,311
-4,264
|
|
||
135
EXL Service
EXLS
$4.94B
| $23.3M | 0.11% |
548,990
+111,832
|
|
||
136
Altria Group
MO
$109B
| $23.2M | 0.11% |
402,552
-14,374
|
|
||
137
Southern Company
SO
$104B
| $23M | 0.11% |
263,973
-8,998
|
|
||
138
Yeti Holdings
YETI
$3.08B
| $22.7M | 0.11% |
513,652
-45,684
|
|
||
139
Moody's
MCO
$83.1B
| $22.6M | 0.11% |
44,309
-1,354
|
|
||
|
MRSH
140
Marsh
MRSH
$84.6B
| $22.3M | 0.11% |
120,322
-4,461
|
|
||
141
Intercontinental Exchange
ICE
$90B
| $22.1M | 0.11% |
136,688
-5,306
|
|
||
142
Rambus
RMBS
$14.2B
| $22.1M | 0.11% |
240,162
-5,650
|
|
||
143
Blackstone Mortgage Trust
BXMT
$3.38B
| $22.1M | 0.11% |
1,153,577
+143,485
|
|
||
144
KKR & Co
KKR
$94.4B
| $22M | 0.11% |
172,548
-5,538
|
|
||
145
Atlantic Union Bankshares
AUB
$5.29B
| $22M | 0.11% |
623,041
-4,013
|
|
||
146
O'Reilly Automotive
ORLY
$78.6B
| $21.9M | 0.11% |
239,657
-8,019
|
|
||
147
Duke Energy
DUK
$97.5B
| $21.9M | 0.11% |
186,427
-6,520
|
|
||
148
Robinhood
HOOD
$79.6B
| $21.8M | 0.11% |
192,525
-3,633
|
|
||
149
Aon
AON
$70B
| $21.5M | 0.1% |
60,797
-1,794
|
|
||
150
WaFd
WAFD
$2.59B
| $21.3M | 0.1% |
664,081
-3,093
|
|