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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.38B
| $19.1M | 0.09% |
73,874
+15,035
|
|
||
177
e.l.f. Beauty
ELF
$4.54B
| $19M | 0.09% |
143,512
-403
|
|
||
178
TransDigm Group
TDG
$76.6B
| $19M | 0.09% |
14,425
-314
|
|
||
179
Antero Resources
AR
$11.2B
| $18.7M | 0.09% |
557,572
+76,168
|
|
||
180
Vistra
VST
$60.6B
| $18.7M | 0.09% |
95,371
-6,474
|
|
||
181
US Bancorp
USB
$76.2B
| $18.7M | 0.09% |
386,213
-10,842
|
|
||
182
Blackstone Mortgage Trust
BXMT
$3.27B
| $18.6M | 0.09% |
1,010,092
-6,564
|
|
||
183
Zoetis
ZTS
$56.5B
| $18.6M | 0.09% |
126,865
-2,797
|
|
||
184
Yeti Holdings
YETI
$3.23B
| $18.6M | 0.09% |
559,336
+92,944
|
|
||
185
Portland General Electric
POR
$5.72B
| $18.5M | 0.09% |
421,013
-3,236
|
|
||
186
Illinois Tool Works
ITW
$72.3B
| $18.5M | 0.09% |
70,823
-1,922
|
|
||
187
Meritage Homes
MTH
$5.15B
| $18.4M | 0.09% |
253,761
+55,274
|
|
||
188
Weatherford International
WFRD
$5.37B
| $18.4M | 0.09% |
268,362
+229,316
|
|
||
189
AutoZone
AZO
$65.8B
| $18.4M | 0.09% |
+4,278
|
|
||
190
Emerson Electric
EMR
$74.9B
| $18.3M | 0.09% |
139,653
-3,691
|
|
||
|
FISV
191
Fiserv Inc
FISV
$33.1B
| $18.3M | 0.09% |
141,905
-6,259
|
|
||
192
Lincoln National
LNC
$7.81B
| $18.2M | 0.09% |
451,771
-563
|
|
||
|
DX
193
Dynex Capital
DX
$2.06B
| $18.2M | 0.09% |
1,482,466
+527,507
|
|
||
194
Ecolab
ECL
$77.9B
| $18.1M | 0.09% |
66,134
-896
|
|
||
195
HCA Healthcare
HCA
$116B
| $18.1M | 0.09% |
42,471
-3,376
|
|
||
196
Elevance Health
ELV
$75.2B
| $18.1M | 0.09% |
+55,887
|
|
||
197
Hilton Worldwide
HLT
$66.3B
| $18M | 0.09% |
69,211
-1,898
|
|
||
198
Johnson Controls International
JCI
$71.1B
| $17.9M | 0.09% |
162,458
-5,249
|
|
||
199
iShares Russell 1000 Growth ETF
IWF
$125B
| $17.8M | 0.09% |
38,000
-34,300
|
|
||
200
Lazard
LAZ
$4.79B
| $17.8M | 0.09% |
336,328
+47,774
|
|