MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$586M
3
+$229M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AMD icon
Advanced Micro Devices
AMD
+$72.3M

Top Sells

1
+$49.7M
2
+$39.7M
3
+$33.9M
4
CDE icon
Coeur Mining
CDE
+$33.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$196B
$50.2M 0.24%
374,785
-9,337
T icon
52
AT&T
T
$184B
$50M 0.24%
1,771,885
-58,579
GEV icon
53
GE Vernova
GEV
$163B
$49.5M 0.24%
80,511
-1,489
PEP icon
54
PepsiCo
PEP
$203B
$49M 0.24%
348,597
-9,289
C icon
55
Citigroup
C
$185B
$47.9M 0.23%
471,943
-18,763
MS icon
56
Morgan Stanley
MS
$270B
$47.7M 0.23%
299,995
-13,377
AXP icon
57
American Express
AXP
$252B
$47.6M 0.23%
+143,313
ISRG icon
58
Intuitive Surgical
ISRG
$203B
$47.3M 0.23%
105,820
-1,729
QCOM icon
59
Qualcomm
QCOM
$180B
$46.5M 0.22%
279,324
-11,720
MU icon
60
Micron Technology
MU
$266B
$46.5M 0.22%
277,645
-7,110
VZ icon
61
Verizon
VZ
$173B
$46M 0.22%
1,046,269
-28,113
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.7B
$45.7M 0.22%
489,400
+240,200
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$45.4M 0.22%
93,694
-2,497
TXN icon
64
Texas Instruments
TXN
$153B
$44.7M 0.21%
243,175
-5,239
APH icon
65
Amphenol
APH
$172B
$44.5M 0.21%
+359,774
ANET icon
66
Arista Networks
ANET
$165B
$44.4M 0.21%
+304,580
ADBE icon
67
Adobe
ADBE
$134B
$44.2M 0.21%
125,429
-2,532
TJX icon
68
TJX Companies
TJX
$169B
$43.8M 0.21%
303,333
-6,644
AMGN icon
69
Amgen
AMGN
$186B
$43M 0.21%
+152,356
AMAT icon
70
Applied Materials
AMAT
$201B
$43M 0.21%
+209,879
KLAC icon
71
KLA
KLAC
$154B
$42.1M 0.2%
39,066
-704
BLK icon
72
Blackrock
BLK
$162B
$41.8M 0.2%
35,878
-1,349
BA icon
73
Boeing
BA
$144B
$41.4M 0.2%
+191,946
SCHW icon
74
Charles Schwab
SCHW
$165B
$41.1M 0.2%
430,429
-11,530
PANW icon
75
Palo Alto Networks
PANW
$133B
$40M 0.19%
196,645
-1,876
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3
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