MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $269M | 3.04% | +1,588,599 | New | +$269M |
|
|
2
Microsoft
MSFT
$3.77T
| $204M | 2.31% | +2,386,959 | New | +$204M |
|
|
3
Amazon
AMZN
$2.44T
| $145M | 1.64% | +123,749 | New | +$145M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.47% | +737,877 | New | +$130M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 1.34% | +595,427 | New | +$118M |
|
6
Johnson & Johnson
JNJ
$427B
| $116M | 1.31% | +831,232 | New | +$116M |
|
7
JPMorgan Chase
JPM
$829B
| $115M | 1.3% | +1,073,562 | New | +$115M |
|
8
Exxon Mobil
XOM
$487B
| $110M | 1.24% | +1,311,045 | New | +$110M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 1.1% | +92,218 | New | +$97.1M |
|
10
Bank of America
BAC
$376B
| $88.6M | 1% | +3,001,405 | New | +$88.6M |
|
11
Wells Fargo
WFC
$263B
| $83.2M | 0.94% | +1,371,246 | New | +$83.2M |
|
12
AT&T
T
$209B
| $73.9M | 0.84% | +1,899,767 | New | +$73.9M |
|
13
Chevron
CVX
$324B
| $73.6M | 0.83% | +587,682 | New | +$73.6M |
|
14
Procter & Gamble
PG
$368B
| $72.4M | 0.82% | +788,406 | New | +$72.4M |
|
15
Home Depot
HD
$405B
| $68.5M | 0.77% | +361,311 | New | +$68.5M |
|
16
Intel
INTC
$107B
| $66.8M | 0.76% | +1,448,031 | New | +$66.8M |
|
17
Verizon
VZ
$186B
| $66.8M | 0.76% | +1,262,190 | New | +$66.8M |
|
18
Pfizer
PFE
$141B
| $66.8M | 0.76% | +1,844,292 | New | +$66.8M |
|
19
UnitedHealth
UNH
$281B
| $66.1M | 0.75% | +299,838 | New | +$66.1M |
|
20
Visa
V
$683B
| $64M | 0.72% | +561,101 | New | +$64M |
|
21
Citigroup
C
$178B
| $60.9M | 0.69% | +818,076 | New | +$60.9M |
|
22
Cisco
CSCO
$274B
| $58.6M | 0.66% | +1,529,598 | New | +$58.6M |
|
23
Comcast
CMCSA
$125B
| $57.8M | 0.65% | +1,443,181 | New | +$57.8M |
|
24
Coca-Cola
KO
$297B
| $54.4M | 0.62% | +1,186,457 | New | +$54.4M |
|
25
PepsiCo
PEP
$204B
| $52.8M | 0.6% | +440,023 | New | +$52.8M |
|