MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,961
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.1M
3
+$15.5M
4
COIN icon
Coinbase
COIN
+$15.3M
5
JBTM
JBT Marel
JBTM
+$14.3M

Top Sells

1
+$997M
2
+$539M
3
+$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$1.15B 6.74%
7,263,127
-25,330
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.11B 6.52%
2,231,206
-324
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$469M 2.75%
635,094
-11,734
AVGO icon
4
Broadcom
AVGO
$1.67T
$388M 2.28%
1,406,927
-1,200
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.05T
$291M 1.71%
1,653,537
-103,218
TSLA icon
6
Tesla
TSLA
$1.43T
$268M 1.57%
842,247
-5,283
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.06T
$237M 1.39%
1,335,872
-93,153
JPM icon
8
JPMorgan Chase
JPM
$826B
$205M 1.21%
708,098
-18,399
LLY icon
9
Eli Lilly
LLY
$739B
$185M 1.09%
237,148
-2,600
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$184M 1.08%
2,336,000
+130,000
V icon
11
Visa
V
$658B
$182M 1.07%
513,375
-9,404
NFLX icon
12
Netflix
NFLX
$505B
$171M 1%
127,705
-2,036
MA icon
13
Mastercard
MA
$500B
$137M 0.8%
243,759
-3,303
COST icon
14
Costco
COST
$412B
$132M 0.77%
133,264
-1,331
XOM icon
15
Exxon Mobil
XOM
$474B
$118M 0.7%
1,098,598
-32,835
WMT icon
16
Walmart
WMT
$849B
$110M 0.64%
1,121,173
-5,618
ORCL icon
17
Oracle
ORCL
$900B
$107M 0.63%
490,297
-232
HD icon
18
Home Depot
HD
$384B
$106M 0.62%
287,828
-4,629
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$103M 0.61%
941,560
-11,700
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$659B
$102M 0.6%
164,600
-482,200
ABBV icon
21
AbbVie
ABBV
$402B
$98.5M 0.58%
530,820
+38,847
PG icon
22
Procter & Gamble
PG
$349B
$95.2M 0.56%
597,473
-34,752
JNJ icon
23
Johnson & Johnson
JNJ
$462B
$93.6M 0.55%
613,086
-12,348
PLTR icon
24
Palantir
PLTR
$428B
$87.6M 0.51%
642,391
+20,177
GE icon
25
GE Aerospace
GE
$319B
$82.2M 0.48%
319,343
+30,439
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