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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$72.3B
| $17.7M | 0.08% |
56,595
+4,129
|
|
||
202
TriMas Corp
TRS
$1.56B
| $17.6M | 0.08% |
455,444
-41,877
|
|
||
203
Quanta Services
PWR
$85B
| $17.5M | 0.08% |
42,347
-595
|
|
||
204
Simon Property Group
SPG
$65.7B
| $17.5M | 0.08% |
93,507
+3,065
|
|
||
205
Colgate-Palmolive
CL
$76.4B
| $17.5M | 0.08% |
218,500
-5,232
|
|
||
206
BlackLine
BL
$2.18B
| $17.2M | 0.08% |
323,287
+57,861
|
|
||
207
NorthWestern Energy
NWE
$4.35B
| $17.1M | 0.08% |
291,340
-3,227
|
|
||
208
Spotify
SPOT
$107B
| $16.9M | 0.08% |
24,249
-316
|
|
||
209
Apollo Global Management
APO
$61.9B
| $16.9M | 0.08% |
126,964
-489
|
|
||
210
Norfolk Southern
NSC
$71.2B
| $16.7M | 0.08% |
55,691
-1,759
|
|
||
211
Marriott International
MAR
$89B
| $16.7M | 0.08% |
64,213
-1,667
|
|
||
212
Alaska Air
ALK
$5.7B
| $16.7M | 0.08% |
+335,719
|
|
||
213
Independence Realty Trust
IRT
$3.92B
| $16.7M | 0.08% |
1,019,237
-6,690
|
|
||
214
Northwest Natural Holdings
NWN
$2.18B
| $16.7M | 0.08% |
370,900
-529
|
|
||
215
First Watch Restaurant Group
FWRG
$758M
| $16.6M | 0.08% |
1,064,276
+191,647
|
|
||
216
Kratos Defense & Security Solutions
KTOS
$16.6B
| $16.5M | 0.08% |
180,492
+82,390
|
|
||
217
Axon Enterprise
AXON
$46.6B
| $16.5M | 0.08% |
22,947
+692
|
|
||
218
Bruker
BRKR
$5.97B
| $16.4M | 0.08% |
505,845
+61,861
|
|
||
219
CSX Corp
CSX
$79.6B
| $16.4M | 0.08% |
462,776
-15,862
|
|
||
220
Fox Factory Holding Corp
FOXF
$755M
| $16.4M | 0.08% |
675,330
+650,015
|
|
||
221
Cohen & Steers
CNS
$3.46B
| $16.4M | 0.08% |
249,875
+233,482
|
|
||
222
Comfort Systems
FIX
$48.9B
| $16.3M | 0.08% |
19,735
-795
|
|
||
223
Axalta
AXTA
$6.76B
| $16.2M | 0.08% |
565,546
+37,428
|
|
||
224
Fastenal
FAST
$53.1B
| $16.2M | 0.08% |
329,394
-5,854
|
|
||
225
Fortinet
FTNT
$61.3B
| $16.1M | 0.08% |
191,481
+626
|
|