MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $17.1M | 0.1% |
63,617
+8,294
| +15% | +$2.23M |
|
152
Aon
AON
$80.5B
| $16.9M | 0.1% |
57,618
+10,777
| +23% | +$3.16M |
|
153
Emerson Electric
EMR
$74.9B
| $16.8M | 0.1% |
152,583
+18,742
| +14% | +$2.06M |
|
154
Autodesk
ADSK
$68.1B
| $16.6M | 0.1% |
67,075
+8,085
| +14% | +$2M |
|
155
US Bancorp
USB
$76.5B
| $16.5M | 0.1% |
416,202
+51,618
| +14% | +$2.05M |
|
156
PNC Financial Services
PNC
$81.7B
| $16.5M | 0.1% |
106,117
+12,917
| +14% | +$2.01M |
|
157
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.1% |
93,972
+7,811
| +9% | +$1.36M |
|
158
PayPal
PYPL
$65.4B
| $16.2M | 0.1% |
279,017
-12,449
| -4% | -$722K |
|
159
Northrop Grumman
NOC
$83B
| $16.2M | 0.1% |
37,115
+3,750
| +11% | +$1.63M |
|
160
Roper Technologies
ROP
$56.7B
| $16.1M | 0.1% |
28,549
+3,557
| +14% | +$2M |
|
161
Phillips 66
PSX
$53.2B
| $16M | 0.09% |
113,075
+12,203
| +12% | +$1.72M |
|
162
AutoZone
AZO
$70.8B
| $15.9M | 0.09% |
5,349
+702
| +15% | +$2.08M |
|
163
Hilton Worldwide
HLT
$65.4B
| $15.8M | 0.09% |
72,461
+8,763
| +14% | +$1.91M |
|
164
3M
MMM
$82.8B
| $15.6M | 0.09% |
152,351
-2,360
| -2% | -$241K |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $15.4M | 0.09% |
63,903
-3,648
| -5% | -$882K |
|
166
Edwards Lifesciences
EW
$47.5B
| $15.3M | 0.09% |
165,936
-881
| -0.5% | -$81.4K |
|
167
Air Products & Chemicals
APD
$64.5B
| $15.3M | 0.09% |
59,289
+7,248
| +14% | +$1.87M |
|
168
Simon Property Group
SPG
$59.3B
| $15.3M | 0.09% |
100,682
+21,479
| +27% | +$3.26M |
|
169
Arthur J. Gallagher & Co
AJG
$77B
| $15.3M | 0.09% |
58,922
+7,713
| +15% | +$2M |
|
170
Copart
CPRT
$48.3B
| $14.7M | 0.09% |
271,018
+31,267
| +13% | +$1.69M |
|
171
Digital Realty Trust
DLR
$55.5B
| $14.7M | 0.09% |
96,432
+25,538
| +36% | +$3.88M |
|
172
PACCAR
PCAR
$51.6B
| $14.4M | 0.09% |
139,628
+17,357
| +14% | +$1.79M |
|
173
General Motors
GM
$55.4B
| $14.1M | 0.08% |
304,205
+33,954
| +13% | +$1.58M |
|
174
DexCom
DXCM
$31.7B
| $14.1M | 0.08% |
124,378
+18,102
| +17% | +$2.05M |
|
175
Capital One
COF
$145B
| $14.1M | 0.08% |
101,852
+12,812
| +14% | +$1.77M |
|