MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$96.1B
| $22.7M | 0.13% |
83,591
-1,646
| -2% | -$446K |
|
127
Amphenol
APH
$137B
| $22.4M | 0.13% |
344,104
-7,878
| -2% | -$513K |
|
128
Constellation Energy
CEG
$97.2B
| $21.7M | 0.12% |
83,624
-2,775
| -3% | -$722K |
|
129
Welltower
WELL
$112B
| $21.6M | 0.12% |
168,461
-9,167
| -5% | -$1.17M |
|
130
TransDigm Group
TDG
$72.4B
| $21.5M | 0.12% |
15,066
-346
| -2% | -$494K |
|
131
Cintas
CTAS
$83.3B
| $21.4M | 0.12% |
104,086
-3,170
| -3% | -$653K |
|
132
Parker-Hannifin
PH
$96.2B
| $21.1M | 0.12% |
33,415
-861
| -3% | -$544K |
|
133
Motorola Solutions
MSI
$79.7B
| $21.1M | 0.12% |
46,922
-1,169
| -2% | -$526K |
|
134
PayPal
PYPL
$66.2B
| $20.7M | 0.12% |
265,838
-13,179
| -5% | -$1.03M |
|
135
CME Group
CME
$94.9B
| $20.7M | 0.12% |
93,622
-2,406
| -3% | -$531K |
|
136
CVS Health
CVS
$93.3B
| $20.6M | 0.12% |
327,170
-7,788
| -2% | -$490K |
|
137
HCA Healthcare
HCA
$96.6B
| $20.5M | 0.12% |
50,471
-3,413
| -6% | -$1.39M |
|
138
General Dynamics
GD
$86.8B
| $20.3M | 0.12% |
67,322
+5,859
| +10% | +$1.77M |
|
139
3M
MMM
$83.1B
| $20.2M | 0.12% |
147,583
-4,768
| -3% | -$652K |
|
140
O'Reilly Automotive
ORLY
$88.9B
| $20.2M | 0.12% |
262,650
-10,485
| -4% | -$805K |
|
141
Illinois Tool Works
ITW
$77.9B
| $19.9M | 0.11% |
75,767
-2,253
| -3% | -$590K |
|
142
CrowdStrike
CRWD
$104B
| $19.7M | 0.11% |
70,295
-1,126
| -2% | -$316K |
|
143
Aon
AON
$80.3B
| $19.4M | 0.11% |
56,124
-1,494
| -3% | -$517K |
|
144
Ecolab
ECL
$78.4B
| $19.3M | 0.11% |
75,655
-2,107
| -3% | -$538K |
|
145
PNC Financial Services
PNC
$82B
| $19.1M | 0.11% |
103,352
-2,765
| -3% | -$511K |
|
146
Northrop Grumman
NOC
$82.8B
| $18.9M | 0.11% |
35,756
-1,359
| -4% | -$718K |
|
147
Target
TGT
$42.4B
| $18.7M | 0.11% |
120,298
-3,098
| -3% | -$483K |
|
148
Freeport-McMoran
FCX
$67.1B
| $18.6M | 0.11% |
373,523
-9,538
| -2% | -$476K |
|
149
US Bancorp
USB
$76.8B
| $18.6M | 0.11% |
405,741
-10,461
| -3% | -$478K |
|
150
GE Vernova
GEV
$162B
| $18.2M | 0.1% |
71,415
-1,664
| -2% | -$424K |
|