MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$9.13B
(+3.8%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
159
Reduced
1,144
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $51.7M | 0.57% |
1,408,914
-43,883
| -3% | -$1.61M |
|
27
AT&T
T
$208B
| $51.5M | 0.56% |
1,806,502
-56,952
| -3% | -$1.62M |
|
28
Walmart
WMT
$793B
| $49.3M | 0.54% |
352,056
-18,274
| -5% | -$2.56M |
|
29
PepsiCo
PEP
$203B
| $48.7M | 0.53% |
351,065
-11,818
| -3% | -$1.64M |
|
30
Coca-Cola
KO
$297B
| $48.4M | 0.53% |
980,175
-30,771
| -3% | -$1.52M |
|
31
Abbott
ABT
$230B
| $48.2M | 0.53% |
443,071
-15,665
| -3% | -$1.7M |
|
32
Bank of America
BAC
$371B
| $46M | 0.5% |
1,907,991
-116,967
| -6% | -$2.82M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $44.3M | 0.49% |
100,300
-2,995
| -3% | -$1.32M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $43.7M | 0.48% |
719,093
| – | – |
|
35
Cisco
CSCO
$268B
| $42.3M | 0.46% |
1,073,360
-35,788
| -3% | -$1.41M |
|
36
McDonald's
MCD
$226B
| $41.4M | 0.45% |
188,663
-5,805
| -3% | -$1.27M |
|
37
Costco
COST
$421B
| $39.7M | 0.44% |
111,947
-3,528
| -3% | -$1.25M |
|
38
Nike
NKE
$110B
| $39.6M | 0.43% |
315,629
-8,681
| -3% | -$1.09M |
|
39
AbbVie
ABBV
$374B
| $39.2M | 0.43% |
447,462
-13,456
| -3% | -$1.18M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.4M | 0.42% |
324,400
-21,800
| -6% | -$2.58M |
|
41
Amgen
AMGN
$153B
| $37.3M | 0.41% |
146,569
-5,988
| -4% | -$1.52M |
|
42
Broadcom
AVGO
$1.42T
| $37.2M | 0.41% |
101,972
-2,589
| -2% | -$943K |
|
43
Exxon Mobil
XOM
$477B
| $36.8M | 0.4% |
1,072,043
-33,792
| -3% | -$1.16M |
|
44
Accenture
ACN
$158B
| $36.5M | 0.4% |
161,304
-5,302
| -3% | -$1.2M |
|
45
Medtronic
MDT
$118B
| $35.4M | 0.39% |
340,818
-9,922
| -3% | -$1.03M |
|
46
Danaher
DHR
$143B
| $34.5M | 0.38% |
160,081
-4,491
| -3% | -$967K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $34.5M | 0.38% |
124,148
-3,861
| -3% | -$1.07M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $34.5M | 0.38% |
571,471
-20,306
| -3% | -$1.22M |
|
49
Chevron
CVX
$318B
| $34.1M | 0.37% |
473,448
-14,836
| -3% | -$1.07M |
|
50
Union Pacific
UNP
$132B
| $33.9M | 0.37% |
172,116
-5,354
| -3% | -$1.05M |
|