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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $25.2M | 0.17% |
69,276
-2,639
| -4% | -$958K |
|
102
Chubb
CB
$112B
| $24.6M | 0.17% |
94,910
-4,094
| -4% | -$1.06M |
|
103
Palo Alto Networks
PANW
$129B
| $24.5M | 0.16% |
172,510
-2,876
| -2% | -$409K |
|
104
Regeneron Pharmaceuticals
REGN
$60.1B
| $24M | 0.16% |
24,967
-1,239
| -5% | -$1.19M |
|
105
Synopsys
SNPS
$111B
| $24M | 0.16% |
41,982
-1,195
| -3% | -$683K |
|
106
CVS Health
CVS
$93.5B
| $23.5M | 0.16% |
295,097
-16,629
| -5% | -$1.33M |
|
107
Fiserv
FI
$74B
| $23.5M | 0.16% |
147,261
-5,144
| -3% | -$822K |
|
108
Boston Scientific
BSX
$159B
| $23.5M | 0.16% |
342,980
-12,446
| -4% | -$852K |
|
109
Cadence Design Systems
CDNS
$95.2B
| $23.3M | 0.16% |
74,847
-2,304
| -3% | -$717K |
|
110
Analog Devices
ADI
$121B
| $23M | 0.15% |
116,143
-4,821
| -4% | -$954K |
|
111
Target
TGT
$42.1B
| $22.5M | 0.15% |
127,084
-3,897
| -3% | -$691K |
|
112
Mondelez International
MDLZ
$78.8B
| $22.1M | 0.15% |
315,540
-14,708
| -4% | -$1.03M |
|
113
Sherwin-Williams
SHW
$91.2B
| $22M | 0.15% |
63,378
-2,000
| -3% | -$695K |
|
114
Chipotle Mexican Grill
CMG
$55.5B
| $22M | 0.15% |
378,000
-11,850
| -3% | -$689K |
|
115
Waste Management
WM
$90.6B
| $21.7M | 0.15% |
101,724
-3,101
| -3% | -$661K |
|
116
Zoetis
ZTS
$67.9B
| $21.4M | 0.14% |
126,714
-3,889
| -3% | -$658K |
|
117
Gilead Sciences
GILD
$140B
| $21.4M | 0.14% |
291,828
-10,737
| -4% | -$786K |
|
118
iShares MSCI EAFE ETF
EFA
$65.9B
| $20.4M | 0.14% |
256,000
+73,600
| +40% | +$5.88M |
|
119
Arista Networks
ANET
$177B
| $20.1M | 0.14% |
277,380
-8,536
| -3% | -$619K |
|
120
Illinois Tool Works
ITW
$77.4B
| $19.9M | 0.13% |
74,291
-2,731
| -4% | -$733K |
|
121
T-Mobile US
TMUS
$284B
| $19.9M | 0.13% |
121,637
-2,176
| -2% | -$355K |
|
122
Equinix
EQIX
$75.2B
| $19.7M | 0.13% |
23,912
-802
| -3% | -$662K |
|
123
Airbnb
ABNB
$76.8B
| $19.6M | 0.13% |
118,686
-2,980
| -2% | -$492K |
|
124
PayPal
PYPL
$65.4B
| $19.5M | 0.13% |
291,466
-11,646
| -4% | -$780K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $18.4M | 0.12% |
133,947
-4,876
| -4% | -$670K |
|