MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $30.5M | 0.21% |
312,849
-36,222
| -10% | -$3.53M |
|
77
Micron Technology
MU
$139B
| $30.4M | 0.2% |
258,265
-8,194
| -3% | -$966K |
|
78
Stryker
SYK
$151B
| $29.8M | 0.2% |
83,241
-2,891
| -3% | -$1.03M |
|
79
AT&T
T
$212B
| $29.5M | 0.2% |
1,674,374
-61,571
| -4% | -$1.08M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.2% |
70,090
-2,181
| -3% | -$912K |
|
81
Eaton
ETN
$136B
| $29.2M | 0.2% |
93,475
-3,438
| -4% | -$1.07M |
|
82
Elevance Health
ELV
$69.4B
| $29.2M | 0.2% |
56,362
-2,019
| -3% | -$1.05M |
|
83
Nike
NKE
$111B
| $29.1M | 0.2% |
310,082
-12,505
| -4% | -$1.18M |
|
84
Deere & Co
DE
$128B
| $29.1M | 0.2% |
70,882
-4,301
| -6% | -$1.77M |
|
85
Starbucks
SBUX
$98.9B
| $28.4M | 0.19% |
310,664
-12,933
| -4% | -$1.18M |
|
86
Citigroup
C
$179B
| $28.2M | 0.19% |
445,795
-18,794
| -4% | -$1.19M |
|
87
Prologis
PLD
$105B
| $28.2M | 0.19% |
216,320
-7,957
| -4% | -$1.04M |
|
88
Automatic Data Processing
ADP
$122B
| $27.7M | 0.19% |
110,917
-3,602
| -3% | -$900K |
|
89
Morgan Stanley
MS
$240B
| $27.5M | 0.18% |
291,719
-13,887
| -5% | -$1.31M |
|
90
Blackrock
BLK
$172B
| $27.4M | 0.18% |
32,917
-1,204
| -4% | -$1M |
|
91
Medtronic
MDT
$119B
| $27.1M | 0.18% |
311,312
-11,646
| -4% | -$1.01M |
|
92
Marsh & McLennan
MMC
$101B
| $27.1M | 0.18% |
131,656
-4,419
| -3% | -$910K |
|
93
Lockheed Martin
LMT
$107B
| $27M | 0.18% |
59,295
-3,455
| -6% | -$1.57M |
|
94
Boeing
BA
$174B
| $26.5M | 0.18% |
137,315
-3,650
| -3% | -$704K |
|
95
United Parcel Service
UPS
$71.6B
| $26.4M | 0.18% |
177,663
-6,201
| -3% | -$922K |
|
96
KLA
KLAC
$115B
| $26M | 0.17% |
37,258
-1,420
| -4% | -$992K |
|
97
Blackstone
BX
$133B
| $26M | 0.17% |
197,774
-4,123
| -2% | -$542K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $25.8M | 0.17% |
476,469
-17,520
| -4% | -$950K |
|
99
American Tower
AMT
$91.4B
| $25.4M | 0.17% |
128,392
-3,949
| -3% | -$780K |
|
100
Charles Schwab
SCHW
$177B
| $25.2M | 0.17% |
348,347
-12,816
| -4% | -$927K |
|