MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Meta Platforms (Facebook)
META
|
$130M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $29M | 0.33% |
+404,170
| New | +$29M |
|
52
Schlumberger
SLB
$52.2B
| $28.9M | 0.33% |
+428,611
| New | +$28.9M |
|
53
Goldman Sachs
GS
$221B
| $27.7M | 0.31% |
+108,540
| New | +$27.7M |
|
54
Adobe
ADBE
$148B
| $26.7M | 0.3% |
+152,521
| New | +$26.7M |
|
55
Booking.com
BKNG
$181B
| $26.2M | 0.3% |
+15,090
| New | +$26.2M |
|
56
US Bancorp
USB
$75.5B
| $26.1M | 0.3% |
+487,787
| New | +$26.1M |
|
57
PayPal
PYPL
$66.5B
| $25.7M | 0.29% |
+349,568
| New | +$25.7M |
|
58
Netflix
NFLX
$521B
| $25.7M | 0.29% |
+133,891
| New | +$25.7M |
|
59
Nike
NKE
$110B
| $25.4M | 0.29% |
+406,546
| New | +$25.4M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $25.4M | 0.29% |
+243,602
| New | +$25.4M |
|
61
United Parcel Service
UPS
$72.3B
| $25.3M | 0.29% |
+212,581
| New | +$25.3M |
|
62
Eli Lilly
LLY
$661B
| $25.3M | 0.29% |
+299,776
| New | +$25.3M |
|
63
Starbucks
SBUX
$99.2B
| $25.3M | 0.29% |
+440,226
| New | +$25.3M |
|
64
Costco
COST
$421B
| $25.2M | 0.28% |
+135,209
| New | +$25.2M |
|
65
Lockheed Martin
LMT
$105B
| $24.8M | 0.28% |
+77,185
| New | +$24.8M |
|
66
Lowe's Companies
LOW
$146B
| $23.9M | 0.27% |
+257,679
| New | +$23.9M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $23.6M | 0.27% |
+124,071
| New | +$23.6M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.26% |
+145,545
| New | +$22.7M |
|
69
CVS Health
CVS
$93B
| $22.7M | 0.26% |
+313,428
| New | +$22.7M |
|
70
Morgan Stanley
MS
$237B
| $22.6M | 0.26% |
+430,721
| New | +$22.6M |
|
71
American Express
AXP
$225B
| $22.1M | 0.25% |
+222,909
| New | +$22.1M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $22M | 0.25% |
+240,903
| New | +$22M |
|
73
Salesforce
CRM
$245B
| $21.7M | 0.25% |
+212,311
| New | +$21.7M |
|
74
PNC Financial Services
PNC
$80.7B
| $21.2M | 0.24% |
+147,217
| New | +$21.2M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.1M | 0.24% |
+79,038
| New | +$21.1M |
|