MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$20.7B
AUM Growth
-$166M
(-0.8%)
Holding
2,896
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.6M | |
| 3 | +$23.3M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
CRH
CRH
|
+$17.8M |
Top Sells
| 1 | +$65.1M | |
| 2 | +$58M | |
| 3 | +$49.2M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 5 |
Air Lease Corp
AL
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$196B
| $51.8M | 0.25% |
443,976
-27,967
|
|
||
52
Morgan Stanley
MS
$268B
| $51.2M | 0.25% |
288,636
-11,359
|
|
||
53
GE Vernova
GEV
$229B
| $51.1M | 0.25% |
78,262
-2,249
|
|
||
54
Applovin
APP
$157B
| $51.1M | 0.25% |
75,859
-2,063
|
|
||
55
American Express
AXP
$214B
| $50.8M | 0.25% |
137,391
-5,922
|
|
||
56
Booking.com
BKNG
$136B
| $49.3M | 0.24% |
9,209
-285
|
|
||
57
Walt Disney
DIS
$184B
| $48.7M | 0.24% |
428,396
-17,921
|
|
||
58
Uber
UBER
$158B
| $48.5M | 0.23% |
594,132
-17,429
|
|
||
59
Amgen
AMGN
$204B
| $48.5M | 0.23% |
148,210
-4,146
|
|
||
60
PepsiCo
PEP
$225B
| $48.3M | 0.23% |
336,881
-11,716
|
|
||
61
Linde
LIN
$232B
| $47.7M | 0.23% |
111,984
-4,375
|
|
||
62
Amphenol
APH
$161B
| $47.6M | 0.23% |
352,209
-7,565
|
|
||
63
KLA
KLAC
$193B
| $46M | 0.22% |
37,848
-1,218
|
|
||
64
Qualcomm
QCOM
$148B
| $46M | 0.22% |
268,805
-10,519
|
|
||
65
ServiceNow
NOW
$119B
| $45.7M | 0.22% |
298,454
-8,421
|
|
||
66
iShares Russell 2000 ETF
IWM
$74.2B
| $45.3M | 0.22% |
184,176
+94,882
|
|
||
67
TJX Companies
TJX
$179B
| $45.1M | 0.22% |
293,855
-9,478
|
|
||
68
Adobe
ADBE
$113B
| $42.2M | 0.2% |
120,496
-4,933
|
|
||
69
AT&T
T
$201B
| $42.1M | 0.2% |
1,696,603
-75,282
|
|
||
70
Boeing
BA
$178B
| $41.7M | 0.2% |
192,198
+252
|
|
||
71
Verizon
VZ
$215B
| $41.2M | 0.2% |
1,010,896
-35,373
|
|
||
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $41M | 0.2% |
86,600
+48,600
|
|
||
73
Texas Instruments
TXN
$185B
| $40.9M | 0.2% |
235,752
-7,423
|
|
||
74
Charles Schwab
SCHW
$171B
| $40.8M | 0.2% |
408,200
-22,229
|
|
||
75
NextEra Energy
NEE
$193B
| $40.1M | 0.19% |
499,311
-11,687
|
|