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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $1.32B | 6.31% |
7,050,328
-212,799
|
|
||
2
Microsoft
MSFT
$3.66T
| $1.12B | 5.38% |
2,165,694
-65,512
|
|
||
3
Apple
AAPL
$4.12T
| $1.1B | 5.27% |
+4,311,733
|
|
||
4
Amazon
AMZN
$2.49T
| $586M | 2.81% |
+2,669,820
|
|
||
5
Broadcom
AVGO
$1.9T
| $452M | 2.17% |
1,370,801
-36,126
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $449M | 2.15% |
610,763
-24,331
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $391M | 1.88% |
1,610,198
-43,339
|
|
||
8
Tesla
TSLA
$1.43T
| $367M | 1.76% |
826,189
-16,058
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $316M | 1.51% |
1,295,671
-40,201
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $229M | 1.1% |
+455,165
|
|
||
11
JPMorgan Chase
JPM
$852B
| $215M | 1.03% |
682,725
-25,373
|
|
||
12
Vanguard Short-Term Bond ETF
BSV
$39.3B
| $183M | 0.88% |
2,313,200
-22,800
|
|
||
13
Eli Lilly
LLY
$963B
| $180M | 0.86% |
235,300
-1,848
|
|
||
14
Visa
V
$645B
| $171M | 0.82% |
502,205
-11,170
|
|
||
15
Netflix
NFLX
$456B
| $150M | 0.72% |
1,254,850
-22,200
|
|
||
16
Mastercard
MA
$494B
| $138M | 0.66% |
243,148
-611
|
|
||
17
Oracle
ORCL
$576B
| $138M | 0.66% |
489,571
-726
|
|
||
18
Palantir
PLTR
$401B
| $122M | 0.58% |
666,219
+23,828
|
|
||
19
Costco
COST
$405B
| $121M | 0.58% |
131,062
-2,202
|
|
||
20
AbbVie
ABBV
$402B
| $121M | 0.58% |
522,288
-8,532
|
|
||
21
Exxon Mobil
XOM
$489B
| $119M | 0.57% |
1,058,960
-39,638
|
|
||
22
Home Depot
HD
$355B
| $115M | 0.55% |
282,805
-5,023
|
|
||
23
Walmart
WMT
$881B
| $114M | 0.55% |
1,108,992
-12,181
|
|
||
24
Johnson & Johnson
JNJ
$499B
| $111M | 0.53% |
597,523
-15,563
|
|
||
25
GE Aerospace
GE
$315B
| $94.1M | 0.45% |
312,762
-6,581
|
|