MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,961
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.1M
3
+$15.5M
4
COIN icon
Coinbase
COIN
+$15.3M
5
JBTM
JBT Marel
JBTM
+$14.3M

Top Sells

1
+$997M
2
+$539M
3
+$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$170B
$46.5M 0.27%
1,074,382
-19,116
QCOM icon
52
Qualcomm
QCOM
$176B
$46.4M 0.27%
291,044
-42,029
IWM icon
53
iShares Russell 2000 ETF
IWM
$70.1B
$46.3M 0.27%
214,660
-53,150
MS icon
54
Morgan Stanley
MS
$254B
$44.1M 0.26%
313,372
-9,338
GEV icon
55
GE Vernova
GEV
$164B
$43.4M 0.25%
82,000
+10,400
SPGI icon
56
S&P Global
SPGI
$144B
$42.1M 0.25%
79,871
-1,911
C icon
57
Citigroup
C
$171B
$41.8M 0.25%
490,706
+2,878
BSX icon
58
Boston Scientific
BSX
$145B
$41.7M 0.25%
388,493
+5,777
PANW icon
59
Palo Alto Networks
PANW
$139B
$40.6M 0.24%
198,521
-1,349
SCHW icon
60
Charles Schwab
SCHW
$169B
$40.3M 0.24%
441,959
-7,023
PGR icon
61
Progressive
PGR
$129B
$40.2M 0.24%
150,707
-22,886
BLK icon
62
Blackrock
BLK
$181B
$39.1M 0.23%
37,227
-626
TMO icon
63
Thermo Fisher Scientific
TMO
$202B
$39M 0.23%
96,191
-3,149
TJX icon
64
TJX Companies
TJX
$159B
$38.3M 0.22%
309,977
-11,329
HON icon
65
Honeywell
HON
$129B
$38.1M 0.22%
163,774
-9,542
CRWD icon
66
CrowdStrike
CRWD
$120B
$37.9M 0.22%
74,503
+799
LRCX icon
67
Lam Research
LRCX
$179B
$37.4M 0.22%
384,122
-5,294
GILD icon
68
Gilead Sciences
GILD
$146B
$36.8M 0.22%
332,244
+8,513
NEE icon
69
NextEra Energy
NEE
$175B
$36.4M 0.21%
524,609
-9,513
SYK icon
70
Stryker
SYK
$141B
$36.3M 0.21%
91,674
-2,537
KLAC icon
71
KLA
KLAC
$144B
$35.6M 0.21%
39,770
-538
ETN icon
72
Eaton
ETN
$146B
$35.6M 0.21%
99,715
-2,923
UNP icon
73
Union Pacific
UNP
$133B
$35.5M 0.21%
154,398
-15,385
PFE icon
74
Pfizer
PFE
$138B
$35.1M 0.21%
1,448,588
-23,392
MU icon
75
Micron Technology
MU
$226B
$35.1M 0.21%
284,755
-4,421
1 2
3
4 5