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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$86.3B
| $21.2M | 0.1% |
65,355
-2,215
|
|
||
152
3M
MMM
$84.8B
| $21.1M | 0.1% |
131,516
-4,711
|
|
||
|
SNV
153
DELISTED
Synovus
SNV
| $21M | 0.1% |
418,832
-3,287
|
|
||
154
Alaska Air
ALK
$5.66B
| $21M | 0.1% |
416,737
+81,018
|
|
||
155
Weatherford International
WFRD
$6.87B
| $20.9M | 0.1% |
266,652
-1,710
|
|
||
|
156
iShares MSCI EAFE ETF
EFA
$74.6B
| $20.8M | 0.1% |
216,300
-273,100
|
|
||
157
General Dynamics
GD
$98.3B
| $20.5M | 0.1% |
60,765
-1,883
|
|
||
158
Royal Caribbean
RCL
$80.2B
| $20.4M | 0.1% |
73,012
-1,676
|
|
||
159
Hayward Holdings
HAYW
$3.37B
| $20.3M | 0.1% |
1,311,922
+455,044
|
|
||
160
Coeur Mining
CDE
$15.4B
| $20.2M | 0.1% |
1,132,897
-302,078
|
|
||
161
Lincoln National
LNC
$6.57B
| $20.1M | 0.1% |
452,304
+533
|
|
||
162
Equinix
EQIX
$94.3B
| $20.1M | 0.1% |
26,264
-759
|
|
||
|
163
CRH
CRH
$75.8B
| $20.1M | 0.1% |
160,808
+149,497
|
|
||
164
QuidelOrtho
QDEL
$1.46B
| $20.1M | 0.1% |
702,169
+167,261
|
|
||
165
Portland General Electric
POR
$6.25B
| $20M | 0.1% |
417,105
-3,908
|
|
||
166
US Bancorp
USB
$84.6B
| $19.9M | 0.1% |
372,757
-13,456
|
|
||
167
Federal Realty Investment Trust
FRT
$9.49B
| $19.7M | 0.1% |
195,685
-523
|
|
||
168
Bank of New York Mellon
BK
$81.9B
| $19.7M | 0.1% |
169,618
-7,795
|
|
||
169
PNC Financial Services
PNC
$86.8B
| $19.6M | 0.1% |
94,057
-3,674
|
|
||
170
Mercury Systems
MRCY
$5.39B
| $19.6M | 0.09% |
268,362
-38,544
|
|
||
171
Marriott International
MAR
$89.7B
| $19.1M | 0.09% |
61,724
-2,489
|
|
||
172
Hilton Worldwide
HLT
$70.6B
| $19.1M | 0.09% |
66,646
-2,565
|
|
||
173
Quaker Houghton
KWR
$2.48B
| $19.1M | 0.09% |
139,290
+130,947
|
|
||
174
Alphatec Holdings
ATEC
$1.95B
| $19.1M | 0.09% |
908,120
-191,301
|
|
||
175
Antero Resources
AR
$11.3B
| $18.9M | 0.09% |
548,646
-8,926
|
|