MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+7.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
32
Increased
342
Reduced
1,494
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 4 |
Pure Storage
PSTG
|
$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $75M | 0.5% |
415,808
-13,758
| -3% | -$2.48M |
|
27
Netflix
NFLX
$521B
| $72.2M | 0.49% |
118,873
-5,059
| -4% | -$3.07M |
|
28
Chevron
CVX
$318B
| $64M | 0.43% |
405,855
-19,661
| -5% | -$3.1M |
|
29
PepsiCo
PEP
$203B
| $63.2M | 0.42% |
361,259
-11,795
| -3% | -$2.06M |
|
30
Adobe
ADBE
$148B
| $62.8M | 0.42% |
124,501
-4,972
| -4% | -$2.51M |
|
31
Bank of America
BAC
$371B
| $61.1M | 0.41% |
1,612,248
-59,284
| -4% | -$2.25M |
|
32
Coca-Cola
KO
$297B
| $60.6M | 0.41% |
991,070
-33,228
| -3% | -$2.03M |
|
33
Walmart
WMT
$793B
| $60.3M | 0.41% |
1,002,354
+656,029
| +189% | -$2.2M |
|
34
Accenture
ACN
$158B
| $60M | 0.4% |
173,040
-5,447
| -3% | -$1.89M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $58.3M | 0.39% |
100,289
-3,293
| -3% | -$1.91M |
|
36
Linde
LIN
$221B
| $53.6M | 0.36% |
115,420
-4,169
| -3% | -$1.94M |
|
37
Walt Disney
DIS
$211B
| $52.5M | 0.35% |
429,395
-14,785
| -3% | -$1.81M |
|
38
McDonald's
MCD
$226B
| $51.4M | 0.35% |
182,374
-6,205
| -3% | -$1.75M |
|
39
Qualcomm
QCOM
$170B
| $51.1M | 0.34% |
301,538
-8,802
| -3% | -$1.49M |
|
40
Oracle
ORCL
$628B
| $50.1M | 0.34% |
398,543
-12,404
| -3% | -$1.56M |
|
41
Intuit
INTU
$187B
| $49.9M | 0.34% |
76,715
-2,444
| -3% | -$1.59M |
|
42
Caterpillar
CAT
$194B
| $49.5M | 0.33% |
135,053
-4,565
| -3% | -$1.67M |
|
43
Wells Fargo
WFC
$258B
| $48.8M | 0.33% |
842,727
-39,650
| -4% | -$2.3M |
|
44
Cisco
CSCO
$268B
| $47.5M | 0.32% |
951,309
-32,101
| -3% | -$1.6M |
|
45
Abbott
ABT
$230B
| $46.7M | 0.31% |
410,914
-14,776
| -3% | -$1.68M |
|
46
Applied Materials
AMAT
$124B
| $46.2M | 0.31% |
224,097
-8,061
| -3% | -$1.66M |
|
47
GE Aerospace
GE
$293B
| $44.7M | 0.3% |
254,753
-9,382
| -4% | -$1.65M |
|
48
Intel
INTC
$105B
| $43.7M | 0.29% |
989,837
-33,727
| -3% | -$1.49M |
|
49
Uber
UBER
$194B
| $43.2M | 0.29% |
561,481
-17,443
| -3% | -$1.34M |
|
50
ServiceNow
NOW
$191B
| $43M | 0.29% |
56,395
-1,736
| -3% | -$1.32M |
|