MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$134B
| $13.9M | 0.1% |
326,142
-15,612
| -5% | -$663K |
|
152
Kimberly-Clark
KMB
$43B
| $13.6M | 0.1% |
98,827
+3,783
| +4% | +$522K |
|
153
General Motors
GM
$55.5B
| $13.6M | 0.1% |
352,772
-7,073
| -2% | -$273K |
|
154
Ecolab
ECL
$77.7B
| $13.2M | 0.1% |
70,939
-1,758
| -2% | -$328K |
|
155
AutoZone
AZO
$70.6B
| $13.2M | 0.1% |
5,310
-214
| -4% | -$534K |
|
156
Emerson Electric
EMR
$73.9B
| $13.1M | 0.1% |
145,041
-9,585
| -6% | -$866K |
|
157
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.1% |
57,771
-1,005
| -2% | -$228K |
|
158
Roper Technologies
ROP
$56B
| $13M | 0.09% |
27,039
-322
| -1% | -$155K |
|
159
Autodesk
ADSK
$69B
| $13M | 0.09% |
63,322
-1,084
| -2% | -$222K |
|
160
Monster Beverage
MNST
$61B
| $12.9M | 0.09% |
224,534
+1,530
| +0.7% | +$87.9K |
|
161
Public Storage
PSA
$52.1B
| $12.8M | 0.09% |
43,923
-1,790
| -4% | -$522K |
|
162
Crown Castle
CCI
$41.9B
| $12.8M | 0.09% |
111,961
-16,981
| -13% | -$1.93M |
|
163
PNC Financial Services
PNC
$80.6B
| $12.8M | 0.09% |
101,283
-2,239
| -2% | -$282K |
|
164
Super Micro Computer
SMCI
$24B
| $12.7M | 0.09% |
509,770
-11,030
| -2% | -$275K |
|
165
Parker-Hannifin
PH
$95.5B
| $12.7M | 0.09% |
32,555
-1,700
| -5% | -$663K |
|
166
Marathon Petroleum
MPC
$54.2B
| $12.6M | 0.09% |
108,029
-9,121
| -8% | -$1.06M |
|
167
Cintas
CTAS
$82.1B
| $12.5M | 0.09% |
100,632
-1,444
| -1% | -$179K |
|
168
NXP Semiconductors
NXPI
$57B
| $12.4M | 0.09% |
60,779
-725
| -1% | -$148K |
|
169
General Dynamics
GD
$86.2B
| $12.4M | 0.09% |
57,491
-964
| -2% | -$207K |
|
170
Idexx Laboratories
IDXX
$51.9B
| $12.3M | 0.09% |
24,486
-153
| -0.6% | -$76.8K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.09% |
59,306
-7,230
| -11% | -$1.5M |
|
172
IQVIA
IQV
$31.8B
| $12.2M | 0.09% |
54,190
-1,130
| -2% | -$254K |
|
173
TransDigm Group
TDG
$71.4B
| $12.2M | 0.09% |
13,621
-549
| -4% | -$491K |
|
174
Estee Lauder
EL
$32.2B
| $12.1M | 0.09% |
61,830
-7,077
| -10% | -$1.39M |
|
175
Arthur J. Gallagher & Co
AJG
$76.5B
| $12M | 0.09% |
54,813
-783
| -1% | -$172K |
|