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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $27.3M | 0.16% |
527,202
-13,518
| -3% | -$699K |
|
102
Gilead Sciences
GILD
$140B
| $27.1M | 0.16% |
323,789
-8,561
| -3% | -$718K |
|
103
Sherwin-Williams
SHW
$90.5B
| $26.8M | 0.15% |
70,120
-2,032
| -3% | -$776K |
|
104
Zoetis
ZTS
$67.6B
| $26.4M | 0.15% |
135,065
-4,161
| -3% | -$813K |
|
105
T-Mobile US
TMUS
$284B
| $26.3M | 0.15% |
127,319
-9,642
| -7% | -$1.99M |
|
106
Intel
INTC
$105B
| $26M | 0.15% |
1,109,457
-26,117
| -2% | -$613K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $26M | 0.15% |
69,300
+5,200
| +8% | +$1.95M |
|
108
United Parcel Service
UPS
$72.3B
| $26M | 0.15% |
190,411
-4,135
| -2% | -$564K |
|
109
Southern Company
SO
$101B
| $25.6M | 0.15% |
284,351
-7,331
| -3% | -$661K |
|
110
Charles Schwab
SCHW
$175B
| $25.6M | 0.15% |
395,201
-9,896
| -2% | -$641K |
|
111
Mondelez International
MDLZ
$79.3B
| $25.6M | 0.15% |
347,406
-10,341
| -3% | -$762K |
|
112
Cigna
CI
$80.2B
| $25.6M | 0.15% |
73,833
-3,021
| -4% | -$1.05M |
|
113
Equinix
EQIX
$74.6B
| $24.7M | 0.14% |
27,803
-648
| -2% | -$575K |
|
114
Trane Technologies
TT
$90.9B
| $24.2M | 0.14% |
62,211
-1,747
| -3% | -$679K |
|
115
Colgate-Palmolive
CL
$67.7B
| $24.2M | 0.14% |
232,742
-6,686
| -3% | -$694K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $24.1M | 0.14% |
418,249
-11,440
| -3% | -$659K |
|
117
KKR & Co
KKR
$120B
| $24.1M | 0.14% |
184,184
-2,477
| -1% | -$323K |
|
118
Intercontinental Exchange
ICE
$100B
| $24M | 0.14% |
149,188
-3,707
| -2% | -$595K |
|
119
Boeing
BA
$176B
| $23.8M | 0.14% |
156,478
-1,936
| -1% | -$294K |
|
120
Synopsys
SNPS
$110B
| $23.7M | 0.14% |
46,754
-989
| -2% | -$501K |
|
121
Waste Management
WM
$90.4B
| $23.6M | 0.14% |
113,849
-2,748
| -2% | -$570K |
|
122
Duke Energy
DUK
$94.5B
| $23.1M | 0.13% |
200,734
-5,117
| -2% | -$590K |
|
|
123
Palantir
PLTR
$367B
| $22.9M | 0.13% |
615,205
+485,860
| +376% | +$18.1M |
|
124
Moody's
MCO
$89B
| $22.8M | 0.13% |
47,945
-1,290
| -3% | -$612K |
|
125
Altria Group
MO
$112B
| $22.7M | 0.13% |
443,888
-14,282
| -3% | -$729K |
|