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
$20.8B
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 | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$10.2B
| $19.1M | 0.09% |
73,874
+15,035
|
|
||
177
e.l.f. Beauty
ELF
$3.93B
| $19M | 0.09% |
143,512
-403
|
|
||
178
TransDigm Group
TDG
$64.7B
| $19M | 0.09% |
14,425
-314
|
|
||
179
Antero Resources
AR
$11.7B
| $18.7M | 0.09% |
557,572
+76,168
|
|
||
180
Vistra
VST
$55.7B
| $18.7M | 0.09% |
95,371
-6,474
|
|
||
181
US Bancorp
USB
$86.3B
| $18.7M | 0.09% |
386,213
-10,842
|
|
||
182
Blackstone Mortgage Trust
BXMT
$3.39B
| $18.6M | 0.09% |
1,010,092
-6,564
|
|
||
183
Zoetis
ZTS
$49B
| $18.6M | 0.09% |
126,865
-2,797
|
|
||
184
Yeti Holdings
YETI
$3.03B
| $18.6M | 0.09% |
559,336
+92,944
|
|
||
185
Portland General Electric
POR
$5.9B
| $18.5M | 0.09% |
421,013
-3,236
|
|
||
186
Illinois Tool Works
ITW
$77.6B
| $18.5M | 0.09% |
70,823
-1,922
|
|
||
187
Meritage Homes
MTH
$4.6B
| $18.4M | 0.09% |
253,761
+55,274
|
|
||
188
Weatherford International
WFRD
$7.76B
| $18.4M | 0.09% |
268,362
+229,316
|
|
||
189
AutoZone
AZO
$58.9B
| $18.4M | 0.09% |
+4,278
|
|
||
190
Emerson Electric
EMR
$79.4B
| $18.3M | 0.09% |
139,653
-3,691
|
|
||
|
FISV
191
Fiserv Inc
FISV
$32.4B
| $18.3M | 0.09% |
141,905
-6,259
|
|
||
192
Lincoln National
LNC
$7.06B
| $18.2M | 0.09% |
451,771
-563
|
|
||
|
DX
193
Dynex Capital
DX
$2.85B
| $18.2M | 0.09% |
1,482,466
+527,507
|
|
||
194
Ecolab
ECL
$76.2B
| $18.1M | 0.09% |
66,134
-896
|
|
||
195
HCA Healthcare
HCA
$96.3B
| $18.1M | 0.09% |
42,471
-3,376
|
|
||
196
Elevance Health
ELV
$75.6B
| $18.1M | 0.09% |
+55,887
|
|
||
197
Hilton Worldwide
HLT
$76.7B
| $18M | 0.09% |
69,211
-1,898
|
|
||
198
Johnson Controls International
JCI
$86.9B
| $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
$4.44B
| $17.8M | 0.09% |
336,328
+47,774
|
|