MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Meta Platforms (Facebook)
META
|
$130M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $51.6M | 0.58% |
+358,869
| New | +$51.6M |
|
27
Boeing
BA
$176B
| $51.1M | 0.58% |
+173,221
| New | +$51.1M |
|
28
Philip Morris
PM
$254B
| $50.8M | 0.57% |
+480,555
| New | +$50.8M |
|
29
Walt Disney
DIS
$211B
| $50.2M | 0.57% |
+467,303
| New | +$50.2M |
|
30
AbbVie
ABBV
$374B
| $47.7M | 0.54% |
+493,226
| New | +$47.7M |
|
31
Merck
MRK
$210B
| $47.6M | 0.54% |
+886,904
| New | +$47.6M |
|
32
GE Aerospace
GE
$293B
| $46.8M | 0.53% |
+559,885
| New | +$46.8M |
|
33
Walmart
WMT
$793B
| $44.7M | 0.51% |
+1,358,670
| New | +$44.7M |
|
34
Oracle
ORCL
$628B
| $44.6M | 0.5% |
+942,657
| New | +$44.6M |
|
35
Mastercard
MA
$536B
| $43.5M | 0.49% |
+287,381
| New | +$43.5M |
|
36
3M
MMM
$81B
| $43.5M | 0.49% |
+220,835
| New | +$43.5M |
|
37
McDonald's
MCD
$226B
| $42.5M | 0.48% |
+246,656
| New | +$42.5M |
|
38
Altria Group
MO
$112B
| $42.2M | 0.48% |
+590,410
| New | +$42.2M |
|
39
IBM
IBM
$227B
| $40.9M | 0.46% |
+278,650
| New | +$40.9M |
|
40
Amgen
AMGN
$153B
| $39.1M | 0.44% |
+224,603
| New | +$39.1M |
|
41
NVIDIA
NVDA
$4.15T
| $36.3M | 0.41% |
+7,500,080
| New | +$36.3M |
|
42
Honeywell
HON
$136B
| $36.1M | 0.41% |
+245,933
| New | +$36.1M |
|
43
Union Pacific
UNP
$132B
| $32.7M | 0.37% |
+243,557
| New | +$32.7M |
|
44
Texas Instruments
TXN
$178B
| $31.8M | 0.36% |
+304,941
| New | +$31.8M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $31M | 0.35% |
+506,408
| New | +$31M |
|
46
Abbott
ABT
$230B
| $30.7M | 0.35% |
+538,556
| New | +$30.7M |
|
47
RTX Corp
RTX
$212B
| $29.3M | 0.33% |
+365,133
| New | +$29.3M |
|
48
Accenture
ACN
$158B
| $29.3M | 0.33% |
+191,210
| New | +$29.3M |
|
49
Qualcomm
QCOM
$170B
| $29.2M | 0.33% |
+456,119
| New | +$29.2M |
|
50
Caterpillar
CAT
$194B
| $29M | 0.33% |
+184,078
| New | +$29M |
|