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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $18.2M | 0.1% |
147,968
-5,335
| -3% | -$656K |
|
152
Autodesk
ADSK
$68.1B
| $18.1M | 0.1% |
65,832
-1,243
| -2% | -$342K |
|
153
Becton Dickinson
BDX
$54.8B
| $18.1M | 0.1% |
75,160
-1,929
| -3% | -$465K |
|
154
McKesson
MCK
$86B
| $17.9M | 0.1% |
36,267
-1,057
| -3% | -$523K |
|
155
Carrier Global
CARR
$54.1B
| $17.6M | 0.1% |
218,296
-5,224
| -2% | -$420K |
|
156
CSX Corp
CSX
$60.9B
| $17.4M | 0.1% |
504,393
-17,032
| -3% | -$588K |
|
157
Air Products & Chemicals
APD
$64.5B
| $17.2M | 0.1% |
57,801
-1,488
| -3% | -$443K |
|
158
Public Storage
PSA
$51.3B
| $17M | 0.1% |
46,847
-1,279
| -3% | -$465K |
|
159
Airbnb
ABNB
$76.8B
| $17M | 0.1% |
134,262
-3,689
| -3% | -$468K |
|
160
Emerson Electric
EMR
$74.9B
| $16.3M | 0.09% |
148,894
-3,689
| -2% | -$403K |
|
161
AutoZone
AZO
$70.8B
| $16.2M | 0.09% |
5,153
-196
| -4% | -$617K |
|
162
Arthur J. Gallagher & Co
AJG
$77B
| $16.2M | 0.09% |
57,592
-1,330
| -2% | -$374K |
|
163
Hilton Worldwide
HLT
$65.4B
| $16.1M | 0.09% |
69,802
-2,659
| -4% | -$613K |
|
164
FedEx
FDX
$53.2B
| $16M | 0.09% |
58,619
-1,768
| -3% | -$484K |
|
165
Realty Income
O
$53.3B
| $16M | 0.09% |
252,889
-5,796
| -2% | -$368K |
|
166
Newmont
NEM
$82.3B
| $16M | 0.09% |
298,482
-9,116
| -3% | -$487K |
|
167
Simon Property Group
SPG
$59.3B
| $15.7M | 0.09% |
93,061
-7,621
| -8% | -$1.29M |
|
168
Roper Technologies
ROP
$56.7B
| $15.5M | 0.09% |
27,869
-680
| -2% | -$378K |
|
169
Schlumberger
SLB
$53.7B
| $15.5M | 0.09% |
369,393
-11,847
| -3% | -$497K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $15.1M | 0.09% |
60,684
-3,219
| -5% | -$800K |
|
171
Truist Financial
TFC
$60.7B
| $14.9M | 0.09% |
348,135
-8,717
| -2% | -$373K |
|
172
Capital One
COF
$145B
| $14.9M | 0.09% |
99,234
-2,618
| -3% | -$392K |
|
173
NXP Semiconductors
NXPI
$56.8B
| $14.8M | 0.09% |
61,773
-1,844
| -3% | -$443K |
|
174
Aflac
AFL
$58.1B
| $14.8M | 0.08% |
132,000
-6,901
| -5% | -$772K |
|
175
Fortinet
FTNT
$58.6B
| $14.6M | 0.08% |
188,463
-4,488
| -2% | -$348K |
|