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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$76.5B
| $20.9M | 0.12% |
137,951
+19,265
| +16% | +$2.92M |
|
127
Altria Group
MO
$112B
| $20.9M | 0.12% |
458,170
+44,810
| +11% | +$2.04M |
|
128
Moody's
MCO
$89B
| $20.7M | 0.12% |
49,235
+6,375
| +15% | +$2.68M |
|
129
Duke Energy
DUK
$94.5B
| $20.6M | 0.12% |
205,851
+25,327
| +14% | +$2.54M |
|
130
CVS Health
CVS
$93B
| $19.8M | 0.12% |
334,958
+39,861
| +14% | +$2.35M |
|
131
TransDigm Group
TDG
$72B
| $19.7M | 0.12% |
15,412
+2,071
| +16% | +$2.65M |
|
132
KKR & Co
KKR
$120B
| $19.6M | 0.12% |
186,661
+166,966
| +848% | +$17.6M |
|
133
EOG Resources
EOG
$65.8B
| $19.3M | 0.11% |
153,303
+16,671
| +12% | +$2.1M |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $19.2M | 0.11% |
273,135
+34,530
| +14% | +$2.43M |
|
135
CME Group
CME
$97.1B
| $18.9M | 0.11% |
96,028
+11,756
| +14% | +$2.31M |
|
136
Cintas
CTAS
$82.9B
| $18.8M | 0.11% |
107,256
+13,764
| +15% | +$2.41M |
|
137
Freeport-McMoran
FCX
$66.3B
| $18.6M | 0.11% |
383,061
+47,406
| +14% | +$2.3M |
|
138
Motorola Solutions
MSI
$79B
| $18.6M | 0.11% |
48,091
+2,961
| +7% | +$1.14M |
|
139
Welltower
WELL
$112B
| $18.5M | 0.11% |
177,628
+48,026
| +37% | +$5.01M |
|
140
Ecolab
ECL
$77.5B
| $18.5M | 0.11% |
77,762
+10,455
| +16% | +$2.49M |
|
141
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.11% |
78,020
+3,729
| +5% | +$884K |
|
142
Target
TGT
$42B
| $18.3M | 0.11% |
123,396
-3,688
| -3% | -$546K |
|
143
FedEx
FDX
$53.2B
| $18.1M | 0.11% |
60,387
+6,517
| +12% | +$1.95M |
|
144
Becton Dickinson
BDX
$54.3B
| $18M | 0.11% |
77,089
+9,430
| +14% | +$2.2M |
|
145
Schlumberger
SLB
$52.2B
| $18M | 0.11% |
381,240
+47,069
| +14% | +$2.22M |
|
146
General Dynamics
GD
$86.8B
| $17.8M | 0.11% |
61,463
+7,956
| +15% | +$2.31M |
|
147
CSX Corp
CSX
$60.2B
| $17.4M | 0.1% |
521,425
+49,714
| +11% | +$1.66M |
|
148
Parker-Hannifin
PH
$94.8B
| $17.3M | 0.1% |
34,276
+4,222
| +14% | +$2.14M |
|
149
HCA Healthcare
HCA
$95.4B
| $17.3M | 0.1% |
53,884
+5,788
| +12% | +$1.86M |
|
150
Constellation Energy
CEG
$96.4B
| $17.3M | 0.1% |
86,399
+11,575
| +15% | +$2.32M |
|