MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+7.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
32
Increased
342
Reduced
1,494
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Walmart
WMT
|
$39.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 5 |
Pure Storage
PSTG
|
$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $862M | 5.79% | 2,047,897 -63,325 | -3% | -$26.6M |
|
|
2
Apple
AAPL
$3.45T
| $686M | 4.61% | 4,003,334 -156,038 | -4% | -$26.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $610M | 4.1% | 674,801 -20,933 | -3% | -$18.9M |
|
|
4
Amazon
AMZN
$2.44T
| $453M | 3.04% | 2,510,421 -66,947 | -3% | -$12.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.98% | 606,860 -22,994 | -4% | -$11.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 1.65% | 1,626,604 -55,473 | -3% | -$8.37M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.4% | 1,364,517 -52,252 | -4% | -$7.96M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 1.39% | 396,200 +257,550 | +186% | +$135M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $182M | 1.22% | 2,368,000 -123,700 | -5% | -$9.48M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 1.2% | 426,259 -15,666 | -4% | -$6.59M |
|
11
Eli Lilly
LLY
$657B
| $173M | 1.16% | 222,674 -6,742 | -3% | -$5.25M |
|
12
Broadcom
AVGO
$1.4T
| $160M | 1.07% | 120,698 -3,480 | -3% | -$4.61M |
|
13
JPMorgan Chase
JPM
$829B
| $136M | 0.91% | 676,852 -24,895 | -4% | -$4.99M |
|
14
Tesla
TSLA
$1.08T
| $134M | 0.9% | 762,667 -22,328 | -3% | -$3.93M |
|
15
UnitedHealth
UNH
$281B
| $123M | 0.83% | 248,997 -7,852 | -3% | -$3.88M |
|
16
Visa
V
$683B
| $122M | 0.82% | 436,572 -16,161 | -4% | -$4.51M |
|
17
Mastercard
MA
$538B
| $110M | 0.74% | 227,627 -7,667 | -3% | -$3.69M |
|
18
Exxon Mobil
XOM
$487B
| $108M | 0.73% | 930,376 -42,882 | -4% | -$4.98M |
|
19
Home Depot
HD
$405B
| $105M | 0.71% | 274,504 -9,500 | -3% | -$3.64M |
|
20
Procter & Gamble
PG
$368B
| $92.4M | 0.62% | 569,295 -21,059 | -4% | -$3.42M |
|
21
Costco
COST
$418B
| $89.5M | 0.6% | 122,211 -3,538 | -3% | -$2.59M |
|
22
Johnson & Johnson
JNJ
$427B
| $89.2M | 0.6% | 563,724 -20,728 | -4% | -$3.28M |
|
23
AbbVie
ABBV
$372B
| $88.6M | 0.6% | 486,370 -14,951 | -3% | -$2.72M |
|
24
Merck
MRK
$210B
| $80.9M | 0.54% | 612,796 -21,751 | -3% | -$2.87M |
|
25
Salesforce
CRM
$245B
| $76.9M | 0.52% | 255,217 -9,890 | -4% | -$2.98M |
|