MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.5M
3
+$19.9M
4
ADMA icon
ADMA Biologics
ADMA
+$19.3M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

Top Sells

1
+$34.3M
2
+$28.3M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

1 Technology 26.13%
2 Financials 14.21%
3 Healthcare 11%
4 Consumer Discretionary 10.47%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$997M 5.38%
4,490,598
-127,396
MSFT icon
2
Microsoft
MSFT
$3.79T
$838M 4.52%
2,231,530
-64,358
NVDA icon
3
NVIDIA
NVDA
$4.41T
$790M 4.26%
7,288,457
-216,390
AMZN icon
4
Amazon
AMZN
$2.28T
$539M 2.91%
2,833,200
-58,210
META icon
5
Meta Platforms (Facebook)
META
$1.78T
$373M 2.01%
646,828
-27,003
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$655B
$362M 1.95%
646,800
+305,050
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.05T
$272M 1.47%
1,756,755
-49,609
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$254M 1.37%
476,045
-9,073
AVGO icon
9
Broadcom
AVGO
$1.66T
$236M 1.27%
1,408,127
-26,446
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$223M 1.21%
1,429,025
-46,300
TSLA icon
11
Tesla
TSLA
$1.42T
$220M 1.19%
847,530
-13,991
LLY icon
12
Eli Lilly
LLY
$731B
$198M 1.07%
239,748
-4,332
V icon
13
Visa
V
$652B
$183M 0.99%
522,779
-1,420
JPM icon
14
JPMorgan Chase
JPM
$811B
$178M 0.96%
726,497
-18,585
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$173M 0.93%
2,206,000
-28,500
MA icon
16
Mastercard
MA
$497B
$135M 0.73%
247,062
-5,784
XOM icon
17
Exxon Mobil
XOM
$471B
$135M 0.73%
1,131,433
-33,525
COST icon
18
Costco
COST
$410B
$127M 0.69%
134,595
-2,236
UNH icon
19
UnitedHealth
UNH
$322B
$127M 0.68%
241,748
-4,588
NFLX icon
20
Netflix
NFLX
$502B
$121M 0.65%
129,741
-2,278
PG icon
21
Procter & Gamble
PG
$350B
$108M 0.58%
632,225
-14,404
HD icon
22
Home Depot
HD
$386B
$107M 0.58%
292,457
-5,335
JNJ icon
23
Johnson & Johnson
JNJ
$462B
$104M 0.56%
625,434
-11,915
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$104M 0.56%
953,260
+915,760
ABBV icon
25
AbbVie
ABBV
$401B
$103M 0.56%
491,973
-9,593
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