MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+15.44%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(-8.1%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 4 |
Lincoln National
LNC
|
$15.5M |
| 5 |
Coinbase
COIN
|
$15.3M |
Top Sells
| 1 |
Apple
AAPL
|
$997M |
| 2 |
Amazon
AMZN
|
$539M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254M |
| 5 |
Bank of America
BAC
|
$71.8M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $46.5M | 0.27% | 1,074,382 -19,116 | -2% | -$827K |
|
52
Qualcomm
QCOM
$173B
| $46.4M | 0.27% | 291,044 -42,029 | -13% | -$6.69M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $46.3M | 0.27% | 214,660 -53,150 | -20% | -$11.5M |
|
54
Morgan Stanley
MS
$240B
| $44.1M | 0.26% | 313,372 -9,338 | -3% | -$1.32M |
|
55
GE Vernova
GEV
$167B
| $43.4M | 0.25% | 82,000 +10,400 | +15% | +$5.5M |
|
56
S&P Global
SPGI
$167B
| $42.1M | 0.25% | 79,871 -1,911 | -2% | -$1.01M |
|
57
Citigroup
C
$178B
| $41.8M | 0.25% | 490,706 +2,878 | +0.6% | +$245K |
|
58
Boston Scientific
BSX
$156B
| $41.7M | 0.25% | 388,493 +5,777 | +2% | +$621K |
|
59
Palo Alto Networks
PANW
$127B
| $40.6M | 0.24% | 198,521 -1,349 | -0.7% | -$276K |
|
60
Charles Schwab
SCHW
$174B
| $40.3M | 0.24% | 441,959 -7,023 | -2% | -$641K |
|
61
Progressive
PGR
$145B
| $40.2M | 0.24% | 150,707 -22,886 | -13% | -$6.11M |
|
62
Blackrock
BLK
$175B
| $39.1M | 0.23% | 37,227 -626 | -2% | -$657K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $39M | 0.23% | 96,191 -3,149 | -3% | -$1.28M |
|
64
TJX Companies
TJX
$152B
| $38.3M | 0.22% | 309,977 -11,329 | -4% | -$1.4M |
|
65
Honeywell
HON
$139B
| $38.1M | 0.22% | 163,774 -9,542 | -6% | -$2.22M |
|
66
CrowdStrike
CRWD
$106B
| $37.9M | 0.22% | 74,503 +799 | +1% | +$407K |
|
67
Lam Research
LRCX
$127B
| $37.4M | 0.22% | 384,122 -5,294 | -1% | -$515K |
|
68
Gilead Sciences
GILD
$140B
| $36.8M | 0.22% | 332,244 +8,513 | +3% | +$944K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $36.4M | 0.21% | 524,609 -9,513 | -2% | -$660K |
|
70
Stryker
SYK
$150B
| $36.3M | 0.21% | 91,674 -2,537 | -3% | -$1M |
|
71
KLA
KLAC
$115B
| $35.6M | 0.21% | 39,770 -538 | -1% | -$482K |
|
72
Eaton
ETN
$136B
| $35.6M | 0.21% | 99,715 -2,923 | -3% | -$1.04M |
|
73
Union Pacific
UNP
$133B
| $35.5M | 0.21% | 154,398 -15,385 | -9% | -$3.54M |
|
74
Pfizer
PFE
$141B
| $35.1M | 0.21% | 1,448,588 -23,392 | -2% | -$567K |
|
75
Micron Technology
MU
$133B
| $35.1M | 0.21% | 284,755 -4,421 | -2% | -$545K |
|