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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.87B
| $21.2M | 0.1% |
707,196
+50,548
|
|
||
152
Equinix
EQIX
$95.5B
| $21.2M | 0.1% |
27,023
-676
|
|
||
153
3M
MMM
$83.5B
| $21.1M | 0.1% |
136,227
-4,857
|
|
||
154
Cintas
CTAS
$80.6B
| $20.8M | 0.1% |
101,288
-1,825
|
|
||
|
SNV
155
DELISTED
Synovus
SNV
| $20.7M | 0.1% |
422,119
-37,912
|
|
||
156
Nike
NKE
$87.9B
| $20.5M | 0.1% |
294,249
-5,583
|
|
||
157
Motorola Solutions
MSI
$79.6B
| $20.4M | 0.1% |
44,664
-1,058
|
|
||
|
JBTM
158
JBT Marel
JBTM
$7.96B
| $20.4M | 0.1% |
145,221
-1,007
|
|
||
159
Northrop Grumman
NOC
$108B
| $20.4M | 0.1% |
33,415
-1,064
|
|
||
160
WaFd
WAFD
$2.39B
| $20.2M | 0.1% |
667,174
-2,274
|
|
||
161
Globus Medical
GMED
$12.4B
| $20.1M | 0.1% |
351,478
-3,406
|
|
||
162
Autodesk
ADSK
$53.7B
| $20.1M | 0.1% |
+63,168
|
|
||
163
Mondelez International
MDLZ
$75.3B
| $20.1M | 0.1% |
321,076
-8,860
|
|
||
164
Arthur J. Gallagher & Co
AJG
$57.9B
| $19.9M | 0.1% |
64,291
-1,625
|
|
||
165
Federal Realty Investment Trust
FRT
$9.54B
| $19.9M | 0.1% |
196,208
+174,104
|
|
||
166
PNC Financial Services
PNC
$85.9B
| $19.6M | 0.09% |
97,731
-3,051
|
|
||
167
Advanced Energy
AEIS
$12.2B
| $19.4M | 0.09% |
+114,161
|
|
||
168
Ollie's Bargain Outlet
OLLI
$6.35B
| $19.4M | 0.09% |
151,048
-30,382
|
|
||
169
Williams Companies
WMB
$92.7B
| $19.4M | 0.09% |
305,996
-8,007
|
|
||
170
Cigna
CI
$74.8B
| $19.4M | 0.09% |
67,165
-1,880
|
|
||
171
Bank of New York Mellon
BK
$81.2B
| $19.3M | 0.09% |
+177,413
|
|
||
172
EXL Service
EXLS
$4.99B
| $19.2M | 0.09% |
437,158
+342,422
|
|
||
173
NRG Energy
NRG
$34.8B
| $19.2M | 0.09% |
118,739
-1,935
|
|
||
174
ADMA Biologics
ADMA
$3.9B
| $19.2M | 0.09% |
+1,310,034
|
|
||
175
Coinbase
COIN
$55.2B
| $19.2M | 0.09% |
56,819
+2,121
|
|