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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $14.1M | 0.08% |
223,520
+27,948
| +14% | +$1.76M |
|
177
Truist Financial
TFC
$60B
| $13.9M | 0.08% |
356,852
+44,706
| +14% | +$1.74M |
|
178
Public Storage
PSA
$52.2B
| $13.8M | 0.08% |
48,126
+7,340
| +18% | +$2.11M |
|
179
Williams Companies
WMB
$69.9B
| $13.8M | 0.08% |
325,045
+40,184
| +14% | +$1.71M |
|
180
Valero Energy
VLO
$48.7B
| $13.7M | 0.08% |
87,200
+7,505
| +9% | +$1.18M |
|
181
Realty Income
O
$54.2B
| $13.7M | 0.08% |
258,685
+63,962
| +33% | +$3.38M |
|
182
Ross Stores
ROST
$49.4B
| $13.5M | 0.08% |
92,843
+1,387
| +2% | +$202K |
|
183
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.08% |
96,210
+4,226
| +5% | +$584K |
|
184
Microchip Technology
MCHP
$35.6B
| $13.2M | 0.08% |
143,953
+1,949
| +1% | +$178K |
|
185
American International
AIG
$43.9B
| $13.2M | 0.08% |
177,199
+12,821
| +8% | +$952K |
|
186
Ameriprise Financial
AMP
$46.1B
| $13.1M | 0.08% |
30,747
+3,145
| +11% | +$1.34M |
|
187
Ford
F
$46.7B
| $13.1M | 0.08% |
1,046,067
+131,826
| +14% | +$1.65M |
|
188
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.08% |
60,259
+7,343
| +14% | +$1.58M |
|
189
Newmont
NEM
$83.7B
| $12.9M | 0.08% |
307,598
+37,727
| +14% | +$1.58M |
|
|
190
Super Micro Computer
SMCI
$24B
| $12.9M | 0.08% |
157,150
-210,410
| -57% | -$17.2M |
|
191
Sempra
SRE
$52.9B
| $12.8M | 0.08% |
168,809
+21,442
| +15% | +$1.63M |
|
192
Oneok
OKE
$45.7B
| $12.7M | 0.08% |
156,107
+17,965
| +13% | +$1.47M |
|
193
Idexx Laboratories
IDXX
$51.4B
| $12.6M | 0.07% |
25,850
+3,013
| +13% | +$1.47M |
|
194
GE Vernova
GEV
$158B
| $12.5M | 0.07% |
+73,079
| New | +$12.5M |
|
195
Monolithic Power Systems
MPWR
$41.5B
| $12.4M | 0.07% |
15,131
+2,025
| +15% | +$1.66M |
|
196
Travelers Companies
TRV
$62B
| $12.4M | 0.07% |
61,069
+7,643
| +14% | +$1.55M |
|
197
Aflac
AFL
$57.2B
| $12.4M | 0.07% |
138,901
+14,592
| +12% | +$1.3M |
|
198
American Electric Power
AEP
$57.8B
| $12.3M | 0.07% |
140,600
+17,456
| +14% | +$1.53M |
|
|
HES
199
DELISTED
Hess
HES
| $12.1M | 0.07% |
82,150
+11,241
| +16% | +$1.66M |
|
200
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.07% |
13,417
+1,247
| +10% | +$1.13M |
|