MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$19.6B
AUM Growth
-$1.06B
(-5.1%)
Holding
2,867
Top Buys
| 1 | +$62.3M | |
| 2 | +$39.5M | |
| 3 | +$28.8M | |
| 4 |
SouthState Bank Corp
SSB
|
+$27.1M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$24.6M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$28.8M | |
| 3 | +$21M | |
| 4 |
Atlantic Union Bankshares
AUB
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$20M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $1.14B | 5.82% |
6,543,607
-157,249
|
|
||
2
Apple
AAPL
$4.62T
| $1.01B | 5.14% |
3,971,879
-123,850
|
|
||
|
3
Microsoft
MSFT
$3.25T
| $748M | 3.81% |
2,019,849
-47,744
|
|
||
4
Amazon
AMZN
$2.76T
| $531M | 2.71% |
2,547,175
-50,543
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $434M | 2.21% |
1,508,450
-38,163
|
|
||
6
Broadcom
AVGO
$2.28T
| $401M | 2.04% |
1,294,054
-26,851
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $348M | 1.78% |
1,214,375
-25,462
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $334M | 1.71% |
584,643
-15,573
|
|
||
9
Tesla
TSLA
$1.56T
| $288M | 1.47% |
773,884
-18,357
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $205M | 1.05% |
428,650
-11,119
|
|
||
11
Eli Lilly
LLY
$947B
| $204M | 1.04% |
221,464
-7,656
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $196M | 1% |
301,550
+91,650
|
|
||
13
JPMorgan Chase
JPM
$802B
| $185M | 0.95% |
630,335
-22,168
|
|
||
14
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $178M | 0.91% |
2,274,500
-61,500
|
|
||
15
Exxon Mobil
XOM
$620B
| $166M | 0.85% |
977,222
-33,862
|
|
||
16
Visa
V
$603B
| $142M | 0.72% |
468,826
-16,844
|
|
||
17
Johnson & Johnson
JNJ
$537B
| $138M | 0.7% |
563,045
-14,477
|
|
||
18
Walmart Inc
WMT
$900B
| $130M | 0.66% |
1,043,359
-28,250
|
|
||
19
Costco
COST
$423B
| $123M | 0.63% |
123,754
-3,905
|
|
||
20
Netflix
NFLX
$351B
| $113M | 0.58% |
1,178,112
-42,054
|
|
||
21
Mastercard
MA
$422B
| $113M | 0.58% |
226,444
-8,660
|
|
||
22
AbbVie
ABBV
$379B
| $107M | 0.55% |
493,002
-16,177
|
|
||
23
Palantir
PLTR
$365B
| $92.3M | 0.47% |
630,714
-20,589
|
|
||
24
Chevron
CVX
$375B
| $90.6M | 0.46% |
437,986
-15,428
|
|
||
25
Micron Technology
MU
$1.2T
| $88.8M | 0.45% |
262,856
-6,143
|
|