MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.6B
| $13M | 0.1% |
29,461
-1,155
| -4% | -$508K |
|
152
Autodesk
ADSK
$69B
| $12.8M | 0.1% |
61,839
-1,483
| -2% | -$307K |
|
153
3M
MMM
$82.6B
| $12.8M | 0.1% |
163,243
-4,181
| -2% | -$327K |
|
154
Roper Technologies
ROP
$56B
| $12.8M | 0.1% |
26,376
-663
| -2% | -$321K |
|
155
US Bancorp
USB
$75.8B
| $12.7M | 0.1% |
384,625
+27,832
| +8% | +$920K |
|
156
HCA Healthcare
HCA
$97.6B
| $12.7M | 0.1% |
51,612
-2,482
| -5% | -$611K |
|
157
General Dynamics
GD
$86.2B
| $12.5M | 0.1% |
56,416
-1,075
| -2% | -$238K |
|
158
Valero Energy
VLO
$48.1B
| $12.4M | 0.1% |
87,324
-4,412
| -5% | -$625K |
|
159
Parker-Hannifin
PH
$95.5B
| $12.4M | 0.1% |
31,723
-832
| -3% | -$324K |
|
160
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.2M | 0.1% |
53,723
-1,090
| -2% | -$248K |
|
161
Edwards Lifesciences
EW
$47.7B
| $12.1M | 0.09% |
175,333
-3,537
| -2% | -$245K |
|
162
PNC Financial Services
PNC
$80.6B
| $12.1M | 0.09% |
98,506
-2,777
| -3% | -$341K |
|
163
Ford
F
$46.6B
| $12.1M | 0.09% |
972,268
-25,103
| -3% | -$312K |
|
164
Ecolab
ECL
$77.7B
| $12M | 0.09% |
70,694
-245
| -0.3% | -$41.5K |
|
165
Cintas
CTAS
$82.1B
| $11.8M | 0.09% |
98,432
-2,200
| -2% | -$265K |
|
166
TransDigm Group
TDG
$71.4B
| $11.8M | 0.09% |
13,966
+345
| +3% | +$291K |
|
167
Microchip Technology
MCHP
$35.8B
| $11.7M | 0.09% |
150,480
-4,331
| -3% | -$338K |
|
168
Kimberly-Clark
KMB
$43B
| $11.7M | 0.09% |
96,827
-2,000
| -2% | -$242K |
|
|
HES
169
DELISTED
Hess
HES
| $11.5M | 0.09% |
74,842
-1,786
| -2% | -$273K |
|
170
Carrier Global
CARR
$55.1B
| $11.4M | 0.09% |
207,090
-4,768
| -2% | -$263K |
|
171
Monster Beverage
MNST
$61B
| $11.4M | 0.09% |
214,958
-9,576
| -4% | -$507K |
|
172
Public Storage
PSA
$52.1B
| $11.3M | 0.09% |
42,903
-1,020
| -2% | -$269K |
|
173
General Motors
GM
$55.5B
| $11.2M | 0.09% |
340,259
-12,513
| -4% | -$413K |
|
174
Fortinet
FTNT
$60.4B
| $11.1M | 0.09% |
188,682
-4,190
| -2% | -$246K |
|
175
Norfolk Southern
NSC
$62.3B
| $11.1M | 0.09% |
56,155
-1,616
| -3% | -$318K |
|