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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $18.3M | 0.12% |
255,350
-9,392
| -4% | -$674K |
|
127
Schlumberger
SLB
$53.4B
| $18.3M | 0.12% |
334,171
-12,530
| -4% | -$687K |
|
128
CME Group
CME
$94.4B
| $18.1M | 0.12% |
84,272
-3,100
| -4% | -$667K |
|
129
Altria Group
MO
$112B
| $18M | 0.12% |
413,360
-16,341
| -4% | -$713K |
|
130
O'Reilly Automotive
ORLY
$89B
| $18M | 0.12% |
238,605
-7,830
| -3% | -$589K |
|
131
McKesson
MCK
$85.5B
| $17.7M | 0.12% |
32,902
-1,579
| -5% | -$848K |
|
132
Amphenol
APH
$135B
| $17.6M | 0.12% |
304,490
-9,562
| -3% | -$551K |
|
133
CSX Corp
CSX
$60.6B
| $17.5M | 0.12% |
471,711
-16,984
| -3% | -$630K |
|
134
EOG Resources
EOG
$64.4B
| $17.5M | 0.12% |
136,632
-5,021
| -4% | -$642K |
|
135
Duke Energy
DUK
$93.8B
| $17.5M | 0.12% |
180,524
-6,575
| -4% | -$636K |
|
136
Marathon Petroleum
MPC
$54.8B
| $17.4M | 0.12% |
86,161
-6,008
| -7% | -$1.21M |
|
137
Colgate-Palmolive
CL
$68.8B
| $17.4M | 0.12% |
192,737
-7,091
| -4% | -$639K |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $17M | 0.11% |
67,551
-2,316
| -3% | -$584K |
|
139
Moody's
MCO
$89.5B
| $16.8M | 0.11% |
42,860
-1,335
| -3% | -$525K |
|
140
Trane Technologies
TT
$92.1B
| $16.8M | 0.11% |
56,061
-2,137
| -4% | -$642K |
|
141
Becton Dickinson
BDX
$55.1B
| $16.7M | 0.11% |
67,659
-2,758
| -4% | -$682K |
|
142
Parker-Hannifin
PH
$96.1B
| $16.7M | 0.11% |
30,054
-1,123
| -4% | -$624K |
|
143
Phillips 66
PSX
$53.2B
| $16.5M | 0.11% |
100,872
-6,030
| -6% | -$985K |
|
144
TransDigm Group
TDG
$71.6B
| $16.4M | 0.11% |
13,341
-413
| -3% | -$509K |
|
145
US Bancorp
USB
$75.9B
| $16.3M | 0.11% |
364,584
-13,404
| -4% | -$599K |
|
146
Cintas
CTAS
$82.4B
| $16.1M | 0.11% |
93,492
-3,292
| -3% | -$565K |
|
147
HCA Healthcare
HCA
$98.5B
| $16M | 0.11% |
48,096
-1,700
| -3% | -$567K |
|
148
Motorola Solutions
MSI
$79.8B
| $16M | 0.11% |
45,130
-1,409
| -3% | -$500K |
|
149
Northrop Grumman
NOC
$83.2B
| $16M | 0.11% |
33,365
-1,410
| -4% | -$675K |
|
150
Edwards Lifesciences
EW
$47.5B
| $15.9M | 0.11% |
166,817
-5,137
| -3% | -$491K |
|