MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(-0.31%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
114
Increased
605
Reduced
561
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $50.1M | 0.59% |
127,964
-2,628
| -2% | -$1.03M |
|
27
Coca-Cola
KO
$297B
| $49.4M | 0.58% |
1,127,387
-28,014
| -2% | -$1.23M |
|
28
Merck
MRK
$210B
| $48.1M | 0.57% |
791,964
-19,425
| -2% | -$1.18M |
|
29
Walt Disney
DIS
$211B
| $45.9M | 0.54% |
437,665
-14,850
| -3% | -$1.56M |
|
30
PepsiCo
PEP
$203B
| $45.4M | 0.54% |
417,382
-10,597
| -2% | -$1.15M |
|
31
Comcast
CMCSA
$125B
| $44.4M | 0.52% |
1,351,837
-43,035
| -3% | -$1.41M |
|
32
NVIDIA
NVDA
$4.15T
| $42.3M | 0.5% |
178,687
-3,381
| -2% | -$801K |
|
33
AbbVie
ABBV
$374B
| $41.3M | 0.49% |
446,122
-33,604
| -7% | -$3.11M |
|
34
Oracle
ORCL
$628B
| $38.7M | 0.46% |
877,270
-32,141
| -4% | -$1.42M |
|
35
Philip Morris
PM
$254B
| $36.9M | 0.44% |
457,601
-9,801
| -2% | -$791K |
|
36
Walmart
WMT
$793B
| $36.5M | 0.43% |
425,880
-10,953
| -3% | -$938K |
|
37
McDonald's
MCD
$226B
| $36.2M | 0.43% |
231,138
-8,767
| -4% | -$1.37M |
|
38
Amgen
AMGN
$153B
| $36.2M | 0.43% |
196,055
-5,112
| -3% | -$944K |
|
39
Adobe
ADBE
$148B
| $35.3M | 0.42% |
144,972
-2,964
| -2% | -$723K |
|
40
IBM
IBM
$227B
| $35.1M | 0.41% |
251,313
-6,498
| -3% | -$908K |
|
41
GE Aerospace
GE
$293B
| $34.8M | 0.41% |
2,556,765
-56,163
| -2% | -$764K |
|
42
3M
MMM
$81B
| $34.4M | 0.41% |
174,770
-4,440
| -2% | -$873K |
|
43
Union Pacific
UNP
$132B
| $32.3M | 0.38% |
228,313
-8,577
| -4% | -$1.22M |
|
44
Texas Instruments
TXN
$178B
| $31.8M | 0.38% |
288,171
-7,889
| -3% | -$870K |
|
45
Honeywell
HON
$136B
| $31.7M | 0.37% |
219,879
-6,428
| -3% | -$926K |
|
46
Altria Group
MO
$112B
| $31.6M | 0.37% |
557,152
-14,767
| -3% | -$839K |
|
47
Abbott
ABT
$230B
| $31.5M | 0.37% |
516,098
-7,717
| -1% | -$471K |
|
48
Accenture
ACN
$158B
| $31M | 0.37% |
189,310
+3,730
| +2% | +$610K |
|
49
Nike
NKE
$110B
| $30.1M | 0.36% |
377,595
-12,986
| -3% | -$1.03M |
|
50
Salesforce
CRM
$245B
| $28.3M | 0.33% |
207,634
+1,134
| +0.5% | +$155K |
|