MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$54.6M
3 +$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1 +$65.1M
2 +$58M
3 +$49.2M
4
EFA icon
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
ELV icon
176
Elevance Health
ELV
$72.1B
$18.7M 0.09%
53,279
-2,608
COHR icon
177
Coherent
COHR
$65.7B
$18.7M 0.09%
101,183
-15,420
HCA icon
178
HCA Healthcare
HCA
$105B
$18.7M 0.09%
39,985
-2,486
PLXS icon
179
Plexus
PLXS
$6.52B
$18.7M 0.09%
126,971
+111,360
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.9B
$18.7M 0.09%
24,174
-1,144
NWE icon
181
NorthWestern Energy
NWE
$4.27B
$18.6M 0.09%
288,621
-2,719
COR icon
182
Cencora
COR
$60B
$18.6M 0.09%
55,130
-1,465
NRG icon
183
NRG Energy
NRG
$31.8B
$18.6M 0.09%
116,750
-1,989
TDG icon
184
TransDigm Group
TDG
$67.1B
$18.6M 0.09%
13,953
-472
LFUS icon
185
Littelfuse
LFUS
$9.93B
$18.5M 0.09%
73,286
-588
CTAS icon
186
Cintas
CTAS
$69.9B
$18.5M 0.09%
98,500
-2,788
GTES icon
187
Gates Industrial
GTES
$6.5B
$18.4M 0.09%
858,632
+530
NOC icon
188
Northrop Grumman
NOC
$83.7B
$18.4M 0.09%
32,187
-1,228
GM icon
189
General Motors
GM
$71.2B
$18.2M 0.09%
223,627
-12,598
ATR icon
190
AptarGroup
ATR
$7.94B
$18.2M 0.09%
148,971
+115,116
ADSK icon
191
Autodesk
ADSK
$52.2B
$18.2M 0.09%
61,335
-1,833
NKE icon
192
Nike
NKE
$67.6B
$18.1M 0.09%
284,578
-9,671
INVX
193
Innovex International
INVX
$1.88B
$18.1M 0.09%
828,757
+20,873
AXTA icon
194
Axalta
AXTA
$6.4B
$18.1M 0.09%
558,782
-6,764
APO icon
195
Apollo Global Management
APO
$74.6B
$18M 0.09%
124,301
-2,663
SFM icon
196
Sprouts Farmers Market
SFM
$7.09B
$17.9M 0.09%
225,179
+158,375
CI icon
197
Cigna
CI
$72.4B
$17.9M 0.09%
64,986
-2,179
EMR icon
198
Emerson Electric
EMR
$80.2B
$17.9M 0.09%
134,704
-4,949
WMB icon
199
Williams Companies
WMB
$86.9B
$17.8M 0.09%
295,813
-10,183
IRT icon
200
Independence Realty Trust
IRT
$3.65B
$17.6M 0.09%
1,009,165
-10,072