MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.3B
| $16.3M | 0.13% |
107,162
-2,759
| -3% | -$421K |
|
127
Humana
HUM
$37.2B
| $16M | 0.12% |
32,928
-1,046
| -3% | -$509K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $16M | 0.12% |
60,000
-60,800
| -50% | -$16.2M |
|
129
Northrop Grumman
NOC
$82.5B
| $15.6M | 0.12% |
35,537
-1,044
| -3% | -$460K |
|
130
Air Products & Chemicals
APD
$64.2B
| $15.6M | 0.12% |
54,942
-1,432
| -3% | -$406K |
|
131
Intercontinental Exchange
ICE
$99.6B
| $15.6M | 0.12% |
141,441
-550
| -0.4% | -$60.5K |
|
132
CSX Corp
CSX
$60.3B
| $15.5M | 0.12% |
505,471
-19,891
| -4% | -$612K |
|
133
O'Reilly Automotive
ORLY
$88.2B
| $15.5M | 0.12% |
255,705
-8,505
| -3% | -$515K |
|
134
McKesson
MCK
$85.8B
| $15.5M | 0.12% |
35,535
-1,087
| -3% | -$473K |
|
135
FedEx
FDX
$53.4B
| $15.2M | 0.12% |
57,244
-1,463
| -2% | -$388K |
|
136
Marathon Petroleum
MPC
$54.2B
| $15M | 0.12% |
99,379
-8,650
| -8% | -$1.31M |
|
137
Target
TGT
$42.2B
| $14.7M | 0.11% |
133,300
-2,986
| -2% | -$330K |
|
138
Chipotle Mexican Grill
CMG
$55B
| $14.6M | 0.11% |
398,400
-8,950
| -2% | -$328K |
|
139
Colgate-Palmolive
CL
$68.7B
| $14.5M | 0.11% |
204,361
-6,024
| -3% | -$428K |
|
140
Moody's
MCO
$89.3B
| $14.3M | 0.11% |
45,082
-1,021
| -2% | -$323K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $14.2M | 0.11% |
72,235
-3,615
| -5% | -$711K |
|
142
Emerson Electric
EMR
$73.9B
| $13.6M | 0.11% |
141,343
-3,698
| -3% | -$357K |
|
143
Super Micro Computer
SMCI
$23.9B
| $13.6M | 0.11% |
496,340
-13,430
| -3% | -$368K |
|
144
Amphenol
APH
$134B
| $13.4M | 0.1% |
318,958
-7,184
| -2% | -$302K |
|
145
Arista Networks
ANET
$179B
| $13.3M | 0.1% |
289,880
-5,504
| -2% | -$253K |
|
146
Phillips 66
PSX
$52.7B
| $13.3M | 0.1% |
110,446
-6,056
| -5% | -$728K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.1% |
57,659
-1,647
| -3% | -$378K |
|
148
Freeport-McMoran
FCX
$66.6B
| $13.2M | 0.1% |
354,504
-9,196
| -3% | -$343K |
|
149
AutoZone
AZO
$70.6B
| $13M | 0.1% |
5,123
-187
| -4% | -$475K |
|
150
Motorola Solutions
MSI
$79.4B
| $13M | 0.1% |
47,609
-1,244
| -3% | -$339K |
|