MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+15.44%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(-8.1%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 4 |
Lincoln National
LNC
|
$15.5M |
| 5 |
Coinbase
COIN
|
$15.3M |
Top Sells
| 1 |
Apple
AAPL
|
$997M |
| 2 |
Amazon
AMZN
|
$539M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254M |
| 5 |
Bank of America
BAC
|
$71.8M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.15B | 6.74% | 7,263,127 -25,330 | -0.3% | -$4M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 6.52% | 2,231,206 -324 | -0% | -$161K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $469M | 2.75% | 635,094 -11,734 | -2% | -$8.66M |
|
4
Broadcom
AVGO
$1.4T
| $388M | 2.28% | 1,406,927 -1,200 | -0.1% | -$331K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 1.71% | 1,653,537 -103,218 | -6% | -$18.2M |
|
6
Tesla
TSLA
$1.08T
| $268M | 1.57% | 842,247 -5,283 | -0.6% | -$1.68M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.39% | 1,335,872 -93,153 | -7% | -$16.5M |
|
8
JPMorgan Chase
JPM
$829B
| $205M | 1.21% | 708,098 -18,399 | -3% | -$5.33M |
|
9
Eli Lilly
LLY
$657B
| $185M | 1.09% | 237,148 -2,600 | -1% | -$2.03M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $184M | 1.08% | 2,336,000 +130,000 | +6% | +$10.2M |
|
11
Visa
V
$683B
| $182M | 1.07% | 513,375 -9,404 | -2% | -$3.34M |
|
12
Netflix
NFLX
$513B
| $171M | 1% | 127,705 -2,036 | -2% | -$2.73M |
|
13
Mastercard
MA
$538B
| $137M | 0.8% | 243,759 -3,303 | -1% | -$1.86M |
|
14
Costco
COST
$418B
| $132M | 0.77% | 133,264 -1,331 | -1% | -$1.32M |
|
15
Exxon Mobil
XOM
$487B
| $118M | 0.7% | 1,098,598 -32,835 | -3% | -$3.54M |
|
16
Walmart
WMT
$774B
| $110M | 0.64% | 1,121,173 -5,618 | -0.5% | -$549K |
|
17
Oracle
ORCL
$635B
| $107M | 0.63% | 490,297 -232 | -0% | -$50.7K |
|
18
Home Depot
HD
$405B
| $106M | 0.62% | 287,828 -4,629 | -2% | -$1.7M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $103M | 0.61% | 941,560 -11,700 | -1% | -$1.28M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 0.6% | 164,600 -482,200 | -75% | -$298M |
|
21
AbbVie
ABBV
$372B
| $98.5M | 0.58% | 530,820 +38,847 | +8% | +$7.21M |
|
22
Procter & Gamble
PG
$368B
| $95.2M | 0.56% | 597,473 -34,752 | -5% | -$5.54M |
|
23
Johnson & Johnson
JNJ
$427B
| $93.6M | 0.55% | 613,086 -12,348 | -2% | -$1.89M |
|
24
Palantir
PLTR
$372B
| $87.6M | 0.51% | 642,391 +20,177 | +3% | +$2.75M |
|
25
GE Aerospace
GE
$292B
| $82.2M | 0.48% | 319,343 +30,439 | +11% | +$7.83M |
|