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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$193B
| $38.6M | 0.19% |
510,998
-13,611
|
|
||
77
Accenture
ACN
$129B
| $38.1M | 0.18% |
154,594
-4,920
|
|
||
78
S&P Global
SPGI
$133B
| $37.7M | 0.18% |
77,447
-2,424
|
|
||
79
Blackstone
BX
$89.4B
| $37.2M | 0.18% |
217,455
-1,816
|
|
||
80
Boston Scientific
BSX
$107B
| $37.1M | 0.18% |
379,603
-8,890
|
|
||
81
Intel
INTC
$228B
| $36.4M | 0.17% |
1,085,901
-25,694
|
|
||
82
Progressive
PGR
$124B
| $36.3M | 0.17% |
146,838
-3,869
|
|
||
83
Eaton
ETN
$138B
| $36.2M | 0.17% |
96,637
-3,078
|
|
||
84
CrowdStrike
CRWD
$103B
| $36M | 0.17% |
73,325
-1,178
|
|
||
85
Gilead Sciences
GILD
$184B
| $35.9M | 0.17% |
323,817
-8,427
|
|
||
86
Pfizer
PFE
$151B
| $35.9M | 0.17% |
1,410,618
-37,970
|
|
||
87
Union Pacific
UNP
$158B
| $35.3M | 0.17% |
149,461
-4,937
|
|
||
88
Lowe's Companies
LOW
$145B
| $34.9M | 0.17% |
139,055
-3,572
|
|
||
89
Automatic Data Processing
ADP
$87.4B
| $34.8M | 0.17% |
+118,427
|
|
||
90
Capital One
COF
$122B
| $33.7M | 0.16% |
158,490
-4,304
|
|
||
91
Honeywell
HON
$156B
| $33.2M | 0.16% |
157,546
-6,228
|
|
||
92
Stryker
SYK
$146B
| $33.1M | 0.16% |
89,567
-2,107
|
|
||
93
Welltower
WELL
$144B
| $32.9M | 0.16% |
184,674
+8,189
|
|
||
94
Danaher
DHR
$145B
| $31.4M | 0.15% |
158,133
-4,180
|
|
||
95
Medtronic
MDT
$123B
| $30.3M | 0.15% |
317,922
-8,872
|
|
||
96
Analog Devices
ADI
$167B
| $30.3M | 0.15% |
+123,125
|
|
||
97
Vertex Pharmaceuticals
VRTX
$121B
| $29.7M | 0.14% |
75,807
-1,341
|
|
||
98
DoorDash
DASH
$77.2B
| $29.6M | 0.14% |
108,645
+4,684
|
|
||
99
Prologis
PLD
$130B
| $29.3M | 0.14% |
256,237
-6,517
|
|
||
100
ConocoPhillips
COP
$141B
| $29.3M | 0.14% |
310,165
-11,560
|
|