MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$974M | |
| 2 | +$604M | |
| 3 | +$220M | |
| 4 |
Bank of America
BAC
|
+$83.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.1M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$37.1M | |
| 3 | +$33.4M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$278B
| $50.2M | 0.24% |
374,785
-9,337
|
|
||
52
AT&T
T
$203B
| $50M | 0.24% |
1,771,885
-58,579
|
|
||
53
GE Vernova
GEV
$227B
| $49.5M | 0.24% |
80,511
-1,489
|
|
||
54
PepsiCo
PEP
$224B
| $49M | 0.24% |
348,597
-9,289
|
|
||
55
Citigroup
C
$195B
| $47.9M | 0.23% |
471,943
-18,763
|
|
||
56
Morgan Stanley
MS
$266B
| $47.7M | 0.23% |
299,995
-13,377
|
|
||
57
American Express
AXP
$214B
| $47.6M | 0.23% |
+143,313
|
|
||
58
Intuitive Surgical
ISRG
$178B
| $47.3M | 0.23% |
105,820
-1,729
|
|
||
59
Qualcomm
QCOM
$149B
| $46.5M | 0.22% |
279,324
-11,720
|
|
||
60
Micron Technology
MU
$451B
| $46.5M | 0.22% |
277,645
-7,110
|
|
||
61
Verizon
VZ
$216B
| $46M | 0.22% |
1,046,269
-28,113
|
|
||
62
iShares MSCI EAFE ETF
EFA
$74.8B
| $45.7M | 0.22% |
489,400
+240,200
|
|
||
63
Thermo Fisher Scientific
TMO
$193B
| $45.4M | 0.22% |
93,694
-2,497
|
|
||
64
Texas Instruments
TXN
$184B
| $44.7M | 0.21% |
243,175
-5,239
|
|
||
65
Amphenol
APH
$163B
| $44.5M | 0.21% |
+359,774
|
|
||
66
Arista Networks
ANET
$169B
| $44.4M | 0.21% |
+304,580
|
|
||
67
Adobe
ADBE
$112B
| $44.2M | 0.21% |
125,429
-2,532
|
|
||
68
TJX Companies
TJX
$180B
| $43.8M | 0.21% |
303,333
-6,644
|
|
||
69
Amgen
AMGN
$204B
| $43M | 0.21% |
+152,356
|
|
||
70
Applied Materials
AMAT
$284B
| $43M | 0.21% |
+209,879
|
|
||
71
KLA
KLAC
$193B
| $42.1M | 0.2% |
39,066
-704
|
|
||
72
Blackrock
BLK
$163B
| $41.8M | 0.2% |
35,878
-1,349
|
|
||
73
Boeing
BA
$179B
| $41.4M | 0.2% |
+191,946
|
|
||
74
Charles Schwab
SCHW
$171B
| $41.1M | 0.2% |
430,429
-11,530
|
|
||
75
Palo Alto Networks
PANW
$129B
| $40M | 0.19% |
196,645
-1,876
|
|