MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $57.8M | 0.59% |
155,440
-5,769
| -4% | -$2.15M |
|
27
Merck
MRK
$209B
| $54.9M | 0.56% |
810,811
-19,167
| -2% | -$1.3M |
|
28
Citigroup
C
$179B
| $52.5M | 0.54% |
732,096
-18,546
| -2% | -$1.33M |
|
29
Coca-Cola
KO
$294B
| $51.4M | 0.53% |
1,113,477
-13,910
| -1% | -$643K |
|
30
Walt Disney
DIS
$214B
| $50.6M | 0.52% |
432,653
-5,012
| -1% | -$586K |
|
31
NVIDIA
NVDA
$4.15T
| $49.7M | 0.51% |
7,073,400
-74,080
| -1% | -$520K |
|
32
Netflix
NFLX
$533B
| $47.4M | 0.49% |
126,652
-1,312
| -1% | -$491K |
|
33
Comcast
CMCSA
$125B
| $47.1M | 0.48% |
1,330,159
-21,678
| -2% | -$768K |
|
34
PepsiCo
PEP
$201B
| $46M | 0.47% |
411,438
-5,944
| -1% | -$665K |
|
|
35
DuPont de Nemours
DD
$32.1B
| $43.2M | 0.44% |
+332,716
| New | +$43.2M |
|
36
Oracle
ORCL
$625B
| $42.4M | 0.43% |
822,246
-55,024
| -6% | -$2.84M |
|
37
AbbVie
ABBV
$375B
| $41.7M | 0.43% |
440,513
-5,609
| -1% | -$530K |
|
38
IBM
IBM
$232B
| $40.2M | 0.41% |
277,753
+14,880
| +6% | +$2.15M |
|
39
iShares MSCI EAFE ETF
EFA
$65.8B
| $39.7M | 0.41% |
583,788
+320,640
| +122% | +$21.8M |
|
40
Walmart
WMT
$803B
| $39.2M | 0.4% |
1,252,386
-25,254
| -2% | -$791K |
|
41
Amgen
AMGN
$150B
| $39M | 0.4% |
188,296
-7,759
| -4% | -$1.61M |
|
|
42
Medtronic
MDT
$119B
| $38.6M | 0.4% |
+392,875
| New | +$38.6M |
|
43
Adobe
ADBE
$145B
| $38.5M | 0.39% |
142,449
-2,523
| -2% | -$681K |
|
44
McDonald's
MCD
$226B
| $37.8M | 0.39% |
225,686
-5,452
| -2% | -$912K |
|
45
Abbott
ABT
$232B
| $37.4M | 0.38% |
510,281
-5,817
| -1% | -$427K |
|
|
46
Enterprise Products Partners
EPD
$68.9B
| $37.1M | 0.38% |
+1,290,160
| New | +$37.1M |
|
47
Philip Morris
PM
$249B
| $36.9M | 0.38% |
452,214
-5,387
| -1% | -$439K |
|
48
3M
MMM
$82.2B
| $36M | 0.37% |
204,070
-4,955
| -2% | -$873K |
|
49
Honeywell
HON
$137B
| $35.9M | 0.37% |
225,400
-4,011
| -2% | -$640K |
|
50
Salesforce
CRM
$233B
| $35.2M | 0.36% |
221,042
+13,408
| +6% | +$2.13M |
|