MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+13%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,264
Reduced
435
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Amazon
AMZN
|
$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4M |
| 2 |
Super Micro Computer
SMCI
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $77.9M | 0.46% |
140,280
+15,779
| +13% | +$8.77M |
|
27
Advanced Micro Devices
AMD
$263B
| $77.9M | 0.46% |
480,297
+64,489
| +16% | +$10.5M |
|
28
Walmart
WMT
$793B
| $77.2M | 0.46% |
1,140,645
+138,291
| +14% | +$9.36M |
|
29
Salesforce
CRM
$245B
| $75.9M | 0.45% |
295,351
+40,134
| +16% | +$10.3M |
|
30
Coca-Cola
KO
$297B
| $72.4M | 0.43% |
1,137,456
+146,386
| +15% | +$9.32M |
|
31
Bank of America
BAC
$371B
| $72.2M | 0.43% |
1,814,502
+202,254
| +13% | +$8.04M |
|
32
Chevron
CVX
$318B
| $71.5M | 0.42% |
457,334
+51,479
| +13% | +$8.05M |
|
33
Oracle
ORCL
$628B
| $70.3M | 0.42% |
497,657
+99,114
| +25% | +$14M |
|
34
Qualcomm
QCOM
$170B
| $69.1M | 0.41% |
346,779
+45,241
| +15% | +$9.01M |
|
35
PepsiCo
PEP
$203B
| $68.8M | 0.41% |
417,089
+55,830
| +15% | +$9.21M |
|
36
Applied Materials
AMAT
$124B
| $60.7M | 0.36% |
257,117
+33,020
| +15% | +$7.79M |
|
37
Intuit
INTU
$187B
| $57.3M | 0.34% |
87,224
+10,509
| +14% | +$6.91M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $56.3M | 0.33% |
101,822
+1,533
| +2% | +$848K |
|
39
Linde
LIN
$221B
| $56.3M | 0.33% |
128,221
+12,801
| +11% | +$5.62M |
|
40
Wells Fargo
WFC
$258B
| $55.2M | 0.33% |
930,246
+87,519
| +10% | +$5.2M |
|
41
Cisco
CSCO
$268B
| $51.3M | 0.3% |
1,080,164
+128,855
| +14% | +$6.12M |
|
42
Accenture
ACN
$158B
| $50.9M | 0.3% |
167,683
-5,357
| -3% | -$1.63M |
|
43
Amgen
AMGN
$153B
| $50.8M | 0.3% |
162,463
+22,183
| +16% | +$6.93M |
|
44
ServiceNow
NOW
$191B
| $50.5M | 0.3% |
64,213
+7,818
| +14% | +$6.15M |
|
45
McDonald's
MCD
$226B
| $49.5M | 0.29% |
194,370
+11,996
| +7% | +$3.06M |
|
46
Intuitive Surgical
ISRG
$158B
| $49.4M | 0.29% |
110,977
+14,095
| +15% | +$6.27M |
|
47
Walt Disney
DIS
$211B
| $48.3M | 0.29% |
486,515
+57,120
| +13% | +$5.67M |
|
48
Texas Instruments
TXN
$178B
| $48.2M | 0.29% |
247,962
+19,765
| +9% | +$3.84M |
|
49
Abbott
ABT
$230B
| $48.2M | 0.29% |
463,844
+52,930
| +13% | +$5.5M |
|
50
GE Aerospace
GE
$293B
| $48.1M | 0.29% |
302,716
+47,963
| +19% | -$2.62M |
|