MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(-24%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
128
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $42.4M | 0.58% |
112,965
-3,456
| -3% | -$1.3M |
|
27
NVIDIA
NVDA
$4.15T
| $41.6M | 0.57% |
157,751
-4,827
| -3% | -$1.27M |
|
28
Walmart
WMT
$793B
| $41.5M | 0.57% |
365,659
-11,188
| -3% | -$1.27M |
|
29
Exxon Mobil
XOM
$477B
| $41.4M | 0.56% |
1,090,622
-33,368
| -3% | -$1.27M |
|
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $40.3M | 0.55% |
+719,093
| New | +$40.3M |
|
31
Comcast
CMCSA
$125B
| $40.2M | 0.55% |
1,170,193
-35,803
| -3% | -$1.23M |
|
32
Adobe
ADBE
$148B
| $39.7M | 0.54% |
124,778
-3,818
| -3% | -$1.22M |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.3M | 0.51% |
697,000
+304,000
| +77% | +$16.3M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37M | 0.5% |
320,800
-459,300
| -59% | -$53M |
|
35
Abbott
ABT
$230B
| $35.9M | 0.49% |
455,569
-13,939
| -3% | -$1.1M |
|
36
Chevron
CVX
$318B
| $35.3M | 0.48% |
487,396
-14,913
| -3% | -$1.08M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $33.7M | 0.46% |
604,244
-18,487
| -3% | -$1.03M |
|
38
Salesforce
CRM
$245B
| $32.9M | 0.45% |
228,636
-6,995
| -3% | -$1.01M |
|
39
Costco
COST
$421B
| $32.5M | 0.44% |
113,876
-3,484
| -3% | -$993K |
|
40
McDonald's
MCD
$226B
| $32.1M | 0.44% |
194,119
-5,940
| -3% | -$982K |
|
41
Medtronic
MDT
$118B
| $31.2M | 0.42% |
345,499
-10,571
| -3% | -$953K |
|
42
Amgen
AMGN
$153B
| $31M | 0.42% |
153,159
-4,686
| -3% | -$950K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.41% |
125,988
-3,855
| -3% | -$928K |
|
44
Eli Lilly
LLY
$661B
| $30.2M | 0.41% |
217,788
-6,663
| -3% | -$924K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $29.3M | 0.4% |
103,361
-3,162
| -3% | -$897K |
|
46
Philip Morris
PM
$254B
| $29.3M | 0.4% |
401,046
-12,271
| -3% | -$895K |
|
47
AbbVie
ABBV
$374B
| $29M | 0.4% |
381,185
-11,663
| -3% | -$889K |
|
48
PayPal
PYPL
$66.5B
| $29M | 0.39% |
302,663
-9,260
| -3% | -$887K |
|
49
Wells Fargo
WFC
$258B
| $28.5M | 0.39% |
992,056
-30,353
| -3% | -$871K |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.6M | 0.38% |
105,000
+46,100
| +78% | +$12.1M |
|