MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 4 |
Pure Storage
PSTG
|
$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $41.3M | 0.28% |
984,520
-36,164
| -4% | -$1.52M |
|
52
IBM
IBM
$227B
| $40.9M | 0.27% |
214,127
-7,455
| -3% | -$1.42M |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $40.8M | 0.27% |
73,400
+23,700
| +48% | +$13.2M |
|
54
Comcast
CMCSA
$125B
| $40.2M | 0.27% |
927,359
-47,034
| -5% | -$2.04M |
|
55
Amgen
AMGN
$153B
| $39.9M | 0.27% |
140,280
-4,594
| -3% | -$1.31M |
|
56
Texas Instruments
TXN
$178B
| $39.8M | 0.27% |
228,197
-7,536
| -3% | -$1.31M |
|
57
Lowe's Companies
LOW
$146B
| $38.8M | 0.26% |
152,218
-5,338
| -3% | -$1.36M |
|
58
Intuitive Surgical
ISRG
$158B
| $38.7M | 0.26% |
96,882
-2,927
| -3% | -$1.17M |
|
59
Danaher
DHR
$143B
| $38.5M | 0.26% |
153,999
-5,663
| -4% | -$1.41M |
|
60
Union Pacific
UNP
$132B
| $37.8M | 0.25% |
153,566
-5,172
| -3% | -$1.27M |
|
|
61
Super Micro Computer
SMCI
$23.8B
| $37.1M | 0.25% |
367,560
-127,840
| -26% | -$12.9M |
|
62
Pfizer
PFE
$141B
| $36.7M | 0.25% |
1,322,200
-48,619
| -4% | -$1.35M |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $35.5M | 0.24% |
105,300
+37,800
| +56% | +$12.7M |
|
64
ConocoPhillips
COP
$118B
| $35.2M | 0.24% |
276,244
-12,222
| -4% | -$1.56M |
|
65
Booking.com
BKNG
$181B
| $34.9M | 0.23% |
9,614
-343
| -3% | -$1.24M |
|
66
Lam Research
LRCX
$124B
| $34.8M | 0.23% |
358,650
-12,640
| -3% | -$1.23M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $34.8M | 0.23% |
165,430
-54,650
| -25% | -$11.5M |
|
68
Philip Morris
PM
$254B
| $33.3M | 0.22% |
363,499
-13,356
| -4% | -$1.22M |
|
69
Honeywell
HON
$136B
| $32.4M | 0.22% |
158,044
-5,665
| -3% | -$1.16M |
|
70
S&P Global
SPGI
$165B
| $32.4M | 0.22% |
76,233
-3,459
| -4% | -$1.47M |
|
71
American Express
AXP
$225B
| $32.3M | 0.22% |
141,930
-5,757
| -4% | -$1.31M |
|
72
Progressive
PGR
$145B
| $32.1M | 0.22% |
155,133
-4,919
| -3% | -$1.02M |
|
73
TJX Companies
TJX
$155B
| $31.8M | 0.21% |
314,004
-11,350
| -3% | -$1.15M |
|
74
Goldman Sachs
GS
$221B
| $31.8M | 0.21% |
76,152
-2,876
| -4% | -$1.2M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.21% |
480,431
-17,114
| -3% | -$1.09M |
|