MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Meta Platforms (Facebook)
META
|
$130M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $16.6M | 0.19% |
+325,590
| New | +$16.6M |
|
102
Northrop Grumman
NOC
$83.2B
| $16.5M | 0.19% |
+53,862
| New | +$16.5M |
|
103
Simon Property Group
SPG
$58.7B
| $16.5M | 0.19% |
+96,175
| New | +$16.5M |
|
104
General Motors
GM
$55B
| $16.2M | 0.18% |
+395,537
| New | +$16.2M |
|
105
Dominion Energy
D
$50.3B
| $16.1M | 0.18% |
+199,113
| New | +$16.1M |
|
106
Automatic Data Processing
ADP
$121B
| $16.1M | 0.18% |
+137,219
| New | +$16.1M |
|
107
Illinois Tool Works
ITW
$76.2B
| $15.9M | 0.18% |
+95,403
| New | +$15.9M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $15.9M | 0.18% |
+135,930
| New | +$15.9M |
|
109
Cigna
CI
$80.2B
| $15.5M | 0.18% |
+76,285
| New | +$15.5M |
|
110
Deere & Co
DE
$127B
| $15.5M | 0.18% |
+98,968
| New | +$15.5M |
|
111
Stryker
SYK
$149B
| $15.4M | 0.17% |
+99,582
| New | +$15.4M |
|
112
CME Group
CME
$97.1B
| $15.4M | 0.17% |
+105,289
| New | +$15.4M |
|
113
CSX Corp
CSX
$60.2B
| $15.2M | 0.17% |
+829,575
| New | +$15.2M |
|
114
Prudential Financial
PRU
$37.8B
| $15.1M | 0.17% |
+131,189
| New | +$15.1M |
|
115
Ford
F
$46.2B
| $15.1M | 0.17% |
+1,207,141
| New | +$15.1M |
|
116
TJX Companies
TJX
$155B
| $15.1M | 0.17% |
+393,736
| New | +$15.1M |
|
117
Capital One
COF
$142B
| $14.9M | 0.17% |
+149,984
| New | +$14.9M |
|
118
Southern Company
SO
$101B
| $14.9M | 0.17% |
+310,530
| New | +$14.9M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.17% |
+233,943
| New | +$14.8M |
|
120
Micron Technology
MU
$133B
| $14.7M | 0.17% |
+356,826
| New | +$14.7M |
|
121
Kraft Heinz
KHC
$31.9B
| $14.4M | 0.16% |
+184,732
| New | +$14.4M |
|
122
Crown Castle
CCI
$42.3B
| $14M | 0.16% |
+125,702
| New | +$14M |
|
123
Emerson Electric
EMR
$72.9B
| $13.8M | 0.16% |
+198,584
| New | +$13.8M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $13.7M | 0.16% |
+88,585
| New | +$13.7M |
|
125
Phillips 66
PSX
$52.8B
| $13.4M | 0.15% |
+132,943
| New | +$13.4M |
|