MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
350
Reduced
1,405
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Palantir
PLTR
|
$18.1M |
| 3 |
Avantor
AVTR
|
$8.78M |
| 4 |
Dell
DELL
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $34.1M | 0.2% |
58,300
-1,831
| -3% | -$1.07M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $34M | 0.19% |
73,011
-1,828
| -2% | -$850K |
|
78
Prologis
PLD
$103B
| $33.9M | 0.19% |
268,831
-6,357
| -2% | -$803K |
|
79
Morgan Stanley
MS
$237B
| $33.9M | 0.19% |
325,565
-9,774
| -3% | -$1.02M |
|
80
Blackstone
BX
$131B
| $33.6M | 0.19% |
219,128
-4,547
| -2% | -$696K |
|
81
Palo Alto Networks
PANW
$128B
| $33.5M | 0.19% |
195,888
-4,502
| -2% | -$769K |
|
82
American Tower
AMT
$91.9B
| $33.2M | 0.19% |
142,712
-3,498
| -2% | -$813K |
|
83
Starbucks
SBUX
$99.2B
| $32.6M | 0.19% |
334,707
-8,214
| -2% | -$801K |
|
84
Lam Research
LRCX
$124B
| $32.5M | 0.19% |
398,580
-10,750
| -3% | -$877K |
|
85
Elevance Health
ELV
$72.4B
| $32.2M | 0.18% |
62,005
-1,719
| -3% | -$894K |
|
86
Boston Scientific
BSX
$159B
| $32.1M | 0.18% |
382,860
-9,262
| -2% | -$776K |
|
87
KLA
KLAC
$111B
| $31.8M | 0.18% |
41,095
-1,070
| -3% | -$829K |
|
88
ConocoPhillips
COP
$118B
| $31.8M | 0.18% |
302,143
-9,851
| -3% | -$1.04M |
|
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.7M | 0.18% |
379,500
-146,900
| -28% | -$12.3M |
|
90
Citigroup
C
$175B
| $31.1M | 0.18% |
496,238
-12,706
| -2% | -$795K |
|
91
Nike
NKE
$110B
| $30.6M | 0.18% |
346,296
-11,169
| -3% | -$987K |
|
92
Arista Networks
ANET
$173B
| $30.2M | 0.17% |
314,860
-4,012
| -1% | -$385K |
|
93
Medtronic
MDT
$118B
| $30M | 0.17% |
333,533
-20,669
| -6% | -$1.86M |
|
94
Micron Technology
MU
$133B
| $29.9M | 0.17% |
288,218
-7,064
| -2% | -$733K |
|
95
Analog Devices
ADI
$120B
| $29.7M | 0.17% |
129,020
-3,247
| -2% | -$747K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $29.4M | 0.17% |
27,967
-708
| -2% | -$744K |
|
97
Marsh & McLennan
MMC
$101B
| $29.2M | 0.17% |
130,970
-3,594
| -3% | -$802K |
|
98
Fiserv
FI
$74.3B
| $28.4M | 0.16% |
157,958
-6,650
| -4% | -$1.19M |
|
99
Chubb
CB
$111B
| $28.3M | 0.16% |
98,191
-10,094
| -9% | -$2.91M |
|
100
Deere & Co
DE
$127B
| $27.8M | 0.16% |
66,570
-2,407
| -3% | -$1M |
|