MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+5.7%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,120
Reduced
292
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $27.6M | 0.15% |
99,747
+1,556
| +2% | +$430K |
|
102
Medtronic
MDT
$118B
| $27.1M | 0.15% |
339,472
+5,939
| +2% | +$474K |
|
103
Equinix
EQIX
$74.6B
| $27M | 0.15% |
28,603
+800
| +3% | +$754K |
|
104
American Tower
AMT
$91.9B
| $26.5M | 0.14% |
144,257
+1,545
| +1% | +$283K |
|
105
Nike
NKE
$110B
| $26.3M | 0.14% |
347,194
+898
| +0.3% | +$68K |
|
106
KLA
KLAC
$111B
| $26.1M | 0.14% |
41,362
+267
| +0.6% | +$168K |
|
107
Cadence Design Systems
CDNS
$94.6B
| $25.4M | 0.14% |
84,579
+988
| +1% | +$297K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $25.4M | 0.14% |
420,938
+2,689
| +0.6% | +$162K |
|
109
CrowdStrike
CRWD
$104B
| $25.1M | 0.14% |
73,400
+3,105
| +4% | +$1.06M |
|
110
Micron Technology
MU
$133B
| $24.7M | 0.13% |
293,354
+5,136
| +2% | +$432K |
|
111
United Parcel Service
UPS
$72.3B
| $24.4M | 0.13% |
193,539
+3,128
| +2% | +$394K |
|
112
Amphenol
APH
$135B
| $24.2M | 0.13% |
349,032
+4,928
| +1% | +$342K |
|
113
Sherwin-Williams
SHW
$90.5B
| $24.1M | 0.13% |
70,797
+677
| +1% | +$230K |
|
114
GE Vernova
GEV
$157B
| $24M | 0.13% |
72,905
+1,490
| +2% | +$490K |
|
115
Southern Company
SO
$101B
| $23.9M | 0.13% |
289,999
+5,648
| +2% | +$465K |
|
116
Altria Group
MO
$112B
| $23.5M | 0.13% |
448,609
+4,721
| +1% | +$247K |
|
117
Trane Technologies
TT
$90.9B
| $23.3M | 0.13% |
62,989
+778
| +1% | +$287K |
|
118
Elevance Health
ELV
$72.4B
| $23.3M | 0.13% |
63,037
+1,032
| +2% | +$381K |
|
119
Waste Management
WM
$90.4B
| $23.2M | 0.13% |
114,979
+1,130
| +1% | +$228K |
|
120
Synopsys
SNPS
$110B
| $23M | 0.12% |
47,345
+591
| +1% | +$287K |
|
121
Intel
INTC
$105B
| $22.9M | 0.12% |
1,140,688
+31,231
| +3% | +$626K |
|
122
Moody's
MCO
$89B
| $22.8M | 0.12% |
48,253
+308
| +0.6% | +$146K |
|
123
PayPal
PYPL
$66.5B
| $22.6M | 0.12% |
265,358
-480
| -0.2% | -$41K |
|
124
Intercontinental Exchange
ICE
$100B
| $22.6M | 0.12% |
151,868
+2,680
| +2% | +$399K |
|
|
125
Apollo Global Management
APO
$75.9B
| $22.6M | 0.12% |
136,826
+109,912
| +408% | +$18.2M |
|