MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Meta Platforms (Facebook)
META
|
$130M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.2B
| $11M | 0.12% |
+168,186
| New | +$11M |
|
152
Equinix
EQIX
$74.6B
| $11M | 0.12% |
+24,207
| New | +$11M |
|
153
Humana
HUM
$37.2B
| $11M | 0.12% |
+44,202
| New | +$11M |
|
154
Zoetis
ZTS
$67.4B
| $10.9M | 0.12% |
+150,771
| New | +$10.9M |
|
155
HP
HPQ
$26.8B
| $10.9M | 0.12% |
+516,790
| New | +$10.9M |
|
156
Ecolab
ECL
$77.6B
| $10.8M | 0.12% |
+80,453
| New | +$10.8M |
|
157
Kinder Morgan
KMI
$59.6B
| $10.7M | 0.12% |
+594,245
| New | +$10.7M |
|
158
Aflac
AFL
$57.5B
| $10.7M | 0.12% |
+243,288
| New | +$10.7M |
|
159
Waste Management
WM
$91B
| $10.7M | 0.12% |
+123,602
| New | +$10.7M |
|
160
Prologis
PLD
$103B
| $10.6M | 0.12% |
+164,630
| New | +$10.6M |
|
161
Boston Scientific
BSX
$160B
| $10.5M | 0.12% |
+424,878
| New | +$10.5M |
|
162
Sherwin-Williams
SHW
$90.6B
| $10.4M | 0.12% |
+76,386
| New | +$10.4M |
|
163
General Mills
GIS
$26.6B
| $10.4M | 0.12% |
+175,848
| New | +$10.4M |
|
164
TE Connectivity
TEL
$61.1B
| $10.3M | 0.12% |
+108,799
| New | +$10.3M |
|
165
Analog Devices
ADI
$119B
| $10.2M | 0.11% |
+114,059
| New | +$10.2M |
|
166
Progressive
PGR
$146B
| $10.1M | 0.11% |
+179,951
| New | +$10.1M |
|
167
Baxter International
BAX
$12.1B
| $10.1M | 0.11% |
+155,100
| New | +$10.1M |
|
168
McKesson
MCK
$86.5B
| $10.1M | 0.11% |
+64,504
| New | +$10.1M |
|
169
Electronic Arts
EA
$41.5B
| $10M | 0.11% |
+95,274
| New | +$10M |
|
170
Marathon Petroleum
MPC
$54.3B
| $9.97M | 0.11% |
+151,118
| New | +$9.97M |
|
171
Illumina
ILMN
$15B
| $9.87M | 0.11% |
+46,439
| New | +$9.87M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $9.72M | 0.11% |
+103,302
| New | +$9.72M |
|
173
Public Storage
PSA
$51.2B
| $9.68M | 0.11% |
+46,311
| New | +$9.68M |
|
174
Ross Stores
ROST
$49.8B
| $9.57M | 0.11% |
+119,305
| New | +$9.57M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $9.51M | 0.11% |
+147,288
| New | +$9.51M |
|