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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $27.6M | 0.16% |
108,285
+13,375
| +14% | +$3.41M |
|
102
CrowdStrike
CRWD
$104B
| $27.4M | 0.16% |
71,421
+58,432
| +450% | +$22.4M |
|
103
Nike
NKE
$110B
| $26.9M | 0.16% |
357,465
+47,383
| +15% | +$3.57M |
|
104
Chipotle Mexican Grill
CMG
$56B
| $26.9M | 0.16% |
429,689
+422,129
| +5,584% | +$3.24M |
|
105
Starbucks
SBUX
$99.2B
| $26.7M | 0.16% |
342,921
+32,257
| +10% | +$2.51M |
|
106
United Parcel Service
UPS
$72.3B
| $26.6M | 0.16% |
194,546
+16,883
| +10% | +$2.31M |
|
107
Cadence Design Systems
CDNS
$94.6B
| $26.2M | 0.16% |
85,237
+10,390
| +14% | +$3.2M |
|
108
Deere & Co
DE
$127B
| $25.8M | 0.15% |
68,977
-1,905
| -3% | -$712K |
|
109
Cigna
CI
$80.2B
| $25.4M | 0.15% |
76,854
+7,578
| +11% | +$2.51M |
|
110
Waste Management
WM
$90.4B
| $24.9M | 0.15% |
116,597
+14,873
| +15% | +$3.17M |
|
111
Fiserv
FI
$74.3B
| $24.5M | 0.15% |
164,608
+17,347
| +12% | +$2.59M |
|
112
Zoetis
ZTS
$67.6B
| $24.1M | 0.14% |
139,226
+12,512
| +10% | +$2.17M |
|
113
T-Mobile US
TMUS
$284B
| $24.1M | 0.14% |
136,961
+15,324
| +13% | +$2.7M |
|
114
Amphenol
APH
$135B
| $23.7M | 0.14% |
351,982
+199,737
| +131% | +$3.2M |
|
115
Mondelez International
MDLZ
$79.3B
| $23.4M | 0.14% |
357,747
+42,207
| +13% | +$2.76M |
|
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.4M | 0.14% |
64,100
-41,200
| -39% | -$15M |
|
117
Colgate-Palmolive
CL
$67.7B
| $23.2M | 0.14% |
239,428
+46,691
| +24% | +$4.53M |
|
118
Gilead Sciences
GILD
$140B
| $22.8M | 0.14% |
332,350
+40,522
| +14% | +$2.78M |
|
119
Southern Company
SO
$101B
| $22.6M | 0.13% |
291,682
+36,332
| +14% | +$2.82M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $22.5M | 0.13% |
540,720
+64,251
| +13% | +$2.67M |
|
121
McKesson
MCK
$85.9B
| $21.8M | 0.13% |
37,324
+4,422
| +13% | +$2.58M |
|
122
Sherwin-Williams
SHW
$90.5B
| $21.5M | 0.13% |
72,152
+8,774
| +14% | +$2.62M |
|
123
Equinix
EQIX
$74.6B
| $21.5M | 0.13% |
28,451
+4,539
| +19% | +$3.43M |
|
124
Trane Technologies
TT
$90.9B
| $21M | 0.13% |
63,958
+7,897
| +14% | +$2.6M |
|
125
Intercontinental Exchange
ICE
$100B
| $20.9M | 0.12% |
152,895
+18,948
| +14% | +$2.59M |
|