MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
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
+$16.8B
(+13%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,264
Reduced
435
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $35.1M | 0.21% |
74,839
+4,749
| +7% | +$2.23M |
|
77
KLA
KLAC
$111B
| $34.8M | 0.21% |
42,165
+4,907
| +13% | +$4.05M |
|
78
Elevance Health
ELV
$72.4B
| $34.5M | 0.21% |
63,724
+7,362
| +13% | +$3.99M |
|
79
Palo Alto Networks
PANW
$128B
| $34M | 0.2% |
100,195
+13,940
| +16% | +$4.73M |
|
80
Lowe's Companies
LOW
$146B
| $33.6M | 0.2% |
152,632
+414
| +0.3% | +$91.3K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.5M | 0.2% |
62,700
-10,700
| -15% | -$5.73M |
|
82
Eaton
ETN
$134B
| $33.4M | 0.2% |
106,632
+13,157
| +14% | +$4.13M |
|
83
Stryker
SYK
$149B
| $32.6M | 0.19% |
95,831
+12,590
| +15% | +$4.28M |
|
84
Morgan Stanley
MS
$237B
| $32.6M | 0.19% |
335,339
+43,620
| +15% | +$4.24M |
|
85
Citigroup
C
$175B
| $32.3M | 0.19% |
508,944
+63,149
| +14% | +$4.01M |
|
86
Prologis
PLD
$103B
| $30.9M | 0.18% |
275,188
+58,868
| +27% | +$6.61M |
|
87
Automatic Data Processing
ADP
$121B
| $30.3M | 0.18% |
126,898
+15,981
| +14% | +$3.81M |
|
88
Boston Scientific
BSX
$159B
| $30.2M | 0.18% |
392,122
+49,142
| +14% | +$3.78M |
|
89
Analog Devices
ADI
$120B
| $30.2M | 0.18% |
132,267
+16,124
| +14% | +$3.68M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.1M | 0.18% |
28,675
+3,708
| +15% | +$3.9M |
|
91
Charles Schwab
SCHW
$175B
| $29.9M | 0.18% |
405,097
+56,750
| +16% | +$4.18M |
|
92
Blackrock
BLK
$170B
| $29.4M | 0.17% |
37,402
+4,485
| +14% | +$3.53M |
|
93
Boeing
BA
$176B
| $28.8M | 0.17% |
158,414
+21,099
| +15% | +$3.84M |
|
94
American Tower
AMT
$91.9B
| $28.4M | 0.17% |
146,210
+17,818
| +14% | +$3.46M |
|
95
Synopsys
SNPS
$110B
| $28.4M | 0.17% |
47,743
+5,761
| +14% | +$3.43M |
|
96
Marsh & McLennan
MMC
$101B
| $28.4M | 0.17% |
134,564
+2,908
| +2% | +$613K |
|
97
Lockheed Martin
LMT
$105B
| $28.1M | 0.17% |
60,131
+836
| +1% | +$390K |
|
98
Arista Networks
ANET
$173B
| $27.9M | 0.17% |
79,718
+10,373
| +15% | +$3.64M |
|
99
Medtronic
MDT
$118B
| $27.9M | 0.17% |
354,202
+42,890
| +14% | +$3.38M |
|
100
Blackstone
BX
$131B
| $27.7M | 0.16% |
223,675
+25,901
| +13% | +$3.21M |
|