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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $9.22M | 0.1% |
+501,080
| New | +$9.22M |
|
177
PPG Industries
PPG
$24.8B
| $9.2M | 0.1% |
+78,737
| New | +$9.2M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.1M | 0.1% |
+52,651
| New | +$9.1M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $9.08M | 0.1% |
+169,295
| New | +$9.08M |
|
180
Sysco
SYY
$39.4B
| $9.01M | 0.1% |
+148,321
| New | +$9.01M |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.96M | 0.1% |
+23,836
| New | +$8.96M |
|
182
Estee Lauder
EL
$32.1B
| $8.81M | 0.1% |
+69,268
| New | +$8.81M |
|
183
Synchrony
SYF
$28.1B
| $8.79M | 0.1% |
+227,612
| New | +$8.79M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $8.65M | 0.1% |
+112,433
| New | +$8.65M |
|
185
Corning
GLW
$61B
| $8.6M | 0.1% |
+268,893
| New | +$8.6M |
|
186
Cummins
CMI
$55.1B
| $8.53M | 0.1% |
+48,271
| New | +$8.53M |
|
187
Yum! Brands
YUM
$40.1B
| $8.51M | 0.1% |
+104,269
| New | +$8.51M |
|
188
Fiserv
FI
$73.4B
| $8.46M | 0.1% |
+128,960
| New | +$8.46M |
|
189
DXC Technology
DXC
$2.65B
| $8.38M | 0.09% |
+102,033
| New | +$8.38M |
|
190
Carnival Corp
CCL
$42.8B
| $8.38M | 0.09% |
+126,185
| New | +$8.38M |
|
191
Sempra
SRE
$52.9B
| $8.31M | 0.09% |
+155,372
| New | +$8.31M |
|
192
Amphenol
APH
$135B
| $8.3M | 0.09% |
+377,896
| New | +$8.3M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.27M | 0.09% |
+69,125
| New | +$8.27M |
|
194
Weyerhaeuser
WY
$18.9B
| $8.24M | 0.09% |
+233,550
| New | +$8.24M |
|
195
Parker-Hannifin
PH
$96.1B
| $8.23M | 0.09% |
+41,221
| New | +$8.23M |
|
196
Roper Technologies
ROP
$55.8B
| $8.2M | 0.09% |
+31,672
| New | +$8.2M |
|
197
Consolidated Edison
ED
$35.4B
| $8.15M | 0.09% |
+95,938
| New | +$8.15M |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $8.06M | 0.09% |
+156,572
| New | +$8.06M |
|
199
Monster Beverage
MNST
$61B
| $8.06M | 0.09% |
+254,762
| New | +$8.06M |
|
200
Stanley Black & Decker
SWK
$12.1B
| $8.05M | 0.09% |
+47,449
| New | +$8.05M |
|