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
$20.7B
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 |
Air Lease Corp
AL
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $1.25B | 6.05% |
6,700,856
-349,472
|
|
||
2
Apple
AAPL
$3.87T
| $1.11B | 5.39% |
4,095,729
-216,004
|
|
||
3
Microsoft
MSFT
$3T
| $1,000M | 4.84% |
2,067,593
-98,101
|
|
||
4
Amazon
AMZN
$2.24T
| $600M | 2.9% |
2,597,718
-72,102
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $484M | 2.34% |
1,546,613
-63,585
|
|
||
6
Broadcom
AVGO
$1.49T
| $457M | 2.21% |
1,320,905
-49,896
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $396M | 1.92% |
600,216
-10,547
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $389M | 1.88% |
1,239,837
-55,834
|
|
||
9
Tesla
TSLA
$1.47T
| $356M | 1.72% |
792,241
-33,948
|
|
||
10
Eli Lilly
LLY
$951B
| $246M | 1.19% |
229,120
-6,180
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $221M | 1.07% |
439,769
-15,396
|
|
||
12
JPMorgan Chase
JPM
$810B
| $210M | 1.02% |
652,503
-30,222
|
|
||
13
Vanguard Short-Term Bond ETF
BSV
$43.4B
| $184M | 0.89% |
2,336,000
+22,800
|
|
||
14
Visa
V
$617B
| $170M | 0.82% |
485,670
-16,535
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $143M | 0.69% |
209,900
+80,800
|
|
||
16
Mastercard
MA
$468B
| $134M | 0.65% |
235,104
-8,044
|
|
||
17
Exxon Mobil
XOM
$633B
| $122M | 0.59% |
1,011,084
-47,876
|
|
||
18
Johnson & Johnson
JNJ
$595B
| $120M | 0.58% |
577,522
-20,001
|
|
||
19
Walmart Inc
WMT
$1.02T
| $119M | 0.58% |
1,071,609
-37,383
|
|
||
20
AbbVie
ABBV
$414B
| $116M | 0.56% |
509,179
-13,109
|
|
||
21
Palantir
PLTR
$352B
| $116M | 0.56% |
651,303
-14,916
|
|
||
22
Netflix
NFLX
$413B
| $114M | 0.55% |
1,220,166
-34,684
|
|
||
23
Costco
COST
$447B
| $110M | 0.53% |
127,659
-3,403
|
|
||
24
Home Depot
HD
$365B
| $94.7M | 0.46% |
275,214
-7,591
|
|
||
25
Oracle
ORCL
$428B
| $94.4M | 0.46% |
484,402
-5,169
|
|