MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
350
Reduced
1,405
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Palantir
PLTR
|
$18.1M |
| 3 |
Avantor
AVTR
|
$8.78M |
| 4 |
Dell
DELL
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $82.9M | 0.48% |
486,692
-10,965
| -2% | -$1.87M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $81.8M | 0.47% |
142,500
-76,500
| -35% | -$43.9M |
|
28
Coca-Cola
KO
$297B
| $79.8M | 0.46% |
1,110,007
-27,449
| -2% | -$1.97M |
|
29
Salesforce
CRM
$245B
| $78.7M | 0.45% |
287,637
-7,714
| -3% | -$2.11M |
|
30
Advanced Micro Devices
AMD
$263B
| $77M | 0.44% |
469,095
-11,202
| -2% | -$1.84M |
|
31
Adobe
ADBE
$148B
| $70.2M | 0.4% |
135,494
-4,786
| -3% | -$2.48M |
|
32
Bank of America
BAC
$371B
| $69.7M | 0.4% |
1,756,069
-58,433
| -3% | -$2.32M |
|
33
PepsiCo
PEP
$203B
| $69.2M | 0.4% |
406,662
-10,427
| -2% | -$1.77M |
|
34
Chevron
CVX
$318B
| $65.2M | 0.37% |
442,673
-14,661
| -3% | -$2.16M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $61.4M | 0.35% |
99,333
-2,489
| -2% | -$1.54M |
|
36
Linde
LIN
$221B
| $59.6M | 0.34% |
125,000
-3,221
| -3% | -$1.54M |
|
37
Accenture
ACN
$158B
| $57.6M | 0.33% |
162,900
-4,783
| -3% | -$1.69M |
|
38
McDonald's
MCD
$226B
| $57.5M | 0.33% |
188,690
-5,680
| -3% | -$1.73M |
|
39
Qualcomm
QCOM
$170B
| $57.4M | 0.33% |
337,432
-9,347
| -3% | -$1.59M |
|
40
ServiceNow
NOW
$191B
| $56.3M | 0.32% |
62,909
-1,304
| -2% | -$1.17M |
|
41
Cisco
CSCO
$268B
| $55.8M | 0.32% |
1,048,075
-32,089
| -3% | -$1.71M |
|
42
GE Aerospace
GE
$293B
| $55.2M | 0.32% |
292,687
-10,029
| -3% | -$1.89M |
|
43
Intuitive Surgical
ISRG
$158B
| $53.2M | 0.31% |
108,302
-2,675
| -2% | -$1.31M |
|
44
IBM
IBM
$227B
| $52.9M | 0.3% |
239,460
-5,540
| -2% | -$1.22M |
|
45
Intuit
INTU
$187B
| $52.8M | 0.3% |
85,015
-2,209
| -3% | -$1.37M |
|
46
Abbott
ABT
$230B
| $51.6M | 0.3% |
452,248
-11,596
| -2% | -$1.32M |
|
47
Amgen
AMGN
$153B
| $51.1M | 0.29% |
158,734
-3,729
| -2% | -$1.2M |
|
48
Caterpillar
CAT
$194B
| $50.6M | 0.29% |
129,322
-4,345
| -3% | -$1.7M |
|
49
Applied Materials
AMAT
$124B
| $50.6M | 0.29% |
250,192
-6,925
| -3% | -$1.4M |
|
50
Wells Fargo
WFC
$258B
| $50.1M | 0.29% |
886,848
-43,398
| -5% | -$2.45M |
|