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
$20.7B
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 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$85.6B
| $17.6M | 0.09% |
147,304
-15,154
|
|
||
202
United Parcel Service
UPS
$89.5B
| $17.6M | 0.09% |
177,070
-5,519
|
|
||
203
Freeport-McMoran
FCX
$101B
| $17.5M | 0.08% |
344,133
-12,015
|
|
||
204
Quanta Services
PWR
$92.1B
| $17.4M | 0.08% |
41,219
-1,128
|
|
||
205
Advanced Energy
AEIS
$14.3B
| $17.4M | 0.08% |
82,991
-31,170
|
|
||
206
RH
RH
$2.57B
| $17.3M | 0.08% |
96,367
+17,892
|
|
||
207
Northwest Natural Holdings
NWN
$2.2B
| $17.3M | 0.08% |
369,144
-1,756
|
|
||
208
Kyndryl
KD
$3.22B
| $17.2M | 0.08% |
646,050
+146,013
|
|
||
209
Warner Bros
WBD
$68.5B
| $17M | 0.08% |
591,592
-20,244
|
|
||
210
Carvana
CVNA
$59.6B
| $17M | 0.08% |
40,320
+31,869
|
|
||
211
Kontoor Brands
KTB
$4.2B
| $17M | 0.08% |
277,651
-39,596
|
|
||
212
Cummins
CMI
$88.4B
| $16.9M | 0.08% |
33,084
-1,101
|
|
||
213
e.l.f. Beauty
ELF
$3.87B
| $16.9M | 0.08% |
221,875
+78,363
|
|
||
214
Illinois Tool Works
ITW
$76.9B
| $16.8M | 0.08% |
68,280
-2,543
|
|
||
215
Simon Property Group
SPG
$65.5B
| $16.8M | 0.08% |
90,767
-2,740
|
|
||
216
Ecolab
ECL
$76B
| $16.8M | 0.08% |
63,969
-2,165
|
|
||
217
Fabrinet
FN
$24.7B
| $16.8M | 0.08% |
36,808
-1,973
|
|
||
|
DX
218
Dynex Capital
DX
$2.85B
| $16.7M | 0.08% |
1,195,409
-287,057
|
|
||
219
Colgate-Palmolive
CL
$66.1B
| $16.7M | 0.08% |
211,567
-6,933
|
|
||
220
Mondelez International
MDLZ
$72B
| $16.7M | 0.08% |
309,414
-11,662
|
|
||
221
Airbnb
ABNB
$86.4B
| $16.6M | 0.08% |
122,457
-4,076
|
|
||
222
Motorola Solutions
MSI
$73.4B
| $16.6M | 0.08% |
43,313
-1,351
|
|
||
223
Ollie's Bargain Outlet
OLLI
$5.45B
| $16.4M | 0.08% |
149,563
-1,485
|
|
||
224
Corning
GLW
$145B
| $16.4M | 0.08% |
187,038
-6,394
|
|
||
225
Lazard
LAZ
$4.45B
| $16.3M | 0.08% |
336,588
+260
|
|