MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Amazon
AMZN
|
$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4M |
| 2 |
Super Micro Computer
SMCI
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$192B
| $47.2M | 0.28% |
649,113
+87,632
| +16% | +$6.37M |
|
52
Verizon
VZ
$186B
| $46.3M | 0.28% |
1,122,848
+138,328
| +14% | +$5.7M |
|
53
Caterpillar
CAT
$197B
| $44.5M | 0.26% |
133,667
-1,386
| -1% | -$462K |
|
54
Danaher
DHR
$143B
| $43.9M | 0.26% |
175,885
+21,886
| +14% | +$5.47M |
|
55
Lam Research
LRCX
$127B
| $43.6M | 0.26% |
409,330
+50,680
| +14% | +$5.4M |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $43.4M | 0.26% |
213,930
+48,500
| +29% | +$9.84M |
|
57
IBM
IBM
$230B
| $42.4M | 0.25% |
245,000
+30,873
| +14% | +$5.34M |
|
58
Pfizer
PFE
$140B
| $42.3M | 0.25% |
1,511,544
+189,344
| +14% | +$5.3M |
|
59
Philip Morris
PM
$251B
| $42M | 0.25% |
414,654
+51,155
| +14% | +$5.18M |
|
60
Booking.com
BKNG
$181B
| $41.8M | 0.25% |
10,541
+927
| +10% | +$3.67M |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $41.2M | 0.24% |
526,400
+270,400
| +106% | +$21.2M |
|
62
Comcast
CMCSA
$125B
| $40.9M | 0.24% |
1,043,650
+116,291
| +13% | +$4.55M |
|
63
Goldman Sachs
GS
$227B
| $40.6M | 0.24% |
89,823
+13,671
| +18% | +$6.18M |
|
64
Union Pacific
UNP
$132B
| $39.9M | 0.24% |
176,295
+22,729
| +15% | +$5.14M |
|
65
Micron Technology
MU
$139B
| $38.8M | 0.23% |
295,282
+37,017
| +14% | +$4.87M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $38.8M | 0.23% |
548,046
+67,615
| +14% | +$4.79M |
|
67
Honeywell
HON
$137B
| $38.1M | 0.23% |
178,389
+20,345
| +13% | +$4.34M |
|
68
S&P Global
SPGI
$165B
| $38M | 0.23% |
85,255
+9,022
| +12% | +$4.02M |
|
69
American Express
AXP
$230B
| $37.4M | 0.22% |
161,440
+19,510
| +14% | +$4.52M |
|
70
Progressive
PGR
$146B
| $37.2M | 0.22% |
179,064
+23,931
| +15% | +$4.97M |
|
71
TJX Companies
TJX
$157B
| $36.7M | 0.22% |
333,151
+19,147
| +6% | +$2.11M |
|
72
AT&T
T
$212B
| $36.6M | 0.22% |
1,912,703
+238,329
| +14% | +$4.55M |
|
73
ConocoPhillips
COP
$120B
| $35.7M | 0.21% |
311,994
+35,750
| +13% | +$4.09M |
|
74
RTX Corp
RTX
$212B
| $35.6M | 0.21% |
354,628
+41,779
| +13% | +$4.19M |
|
75
Intel
INTC
$108B
| $35.2M | 0.21% |
1,135,574
+145,737
| +15% | +$4.51M |
|