MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
257
Reduced
1,480
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $54.3M | 0.5% | 114,224 -2,279 | -2% | -$1.08M |
|
27
Cisco
CSCO
$274B
| $52M | 0.48% | 1,006,050 -20,141 | -2% | -$1.04M |
|
28
AT&T
T
$209B
| $51.4M | 0.47% | 1,699,496 -31,094 | -2% | -$941K |
|
29
Abbott
ABT
$231B
| $49.9M | 0.46% | 416,412 -8,261 | -2% | -$990K |
|
30
Coca-Cola
KO
$297B
| $48.7M | 0.45% | 924,216 -15,075 | -2% | -$795K |
|
31
Pfizer
PFE
$141B
| $48.2M | 0.44% | 1,329,147 -20,742 | -2% | -$751K |
|
32
Chevron
CVX
$324B
| $48.1M | 0.44% | 459,054 -8,456 | -2% | -$886K |
|
33
PepsiCo
PEP
$204B
| $46.5M | 0.43% | 328,760 -6,856 | -2% | -$970K |
|
34
Merck
MRK
$210B
| $46.5M | 0.43% | 602,973 -11,460 | -2% | -$883K |
|
35
Salesforce
CRM
$245B
| $46.3M | 0.42% | 218,696 -3,517 | -2% | -$745K |
|
36
AbbVie
ABBV
$372B
| $45.5M | 0.42% | 420,809 -7,945 | -2% | -$860K |
|
37
Broadcom
AVGO
$1.4T
| $45.1M | 0.41% | 97,281 -955 | -1% | -$443K |
|
38
Walmart
WMT
$774B
| $44.9M | 0.41% | 330,366 -6,317 | -2% | -$858K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 0.41% | 118,900 -169,200 | -59% | -$63.2M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $42.8M | 0.39% | 93,841 -2,412 | -3% | -$1.1M |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $42.3M | 0.39% | 719,093 | – | – |
|
42
Accenture
ACN
$162B
| $41.8M | 0.38% | 151,141 -2,724 | -2% | -$753K |
|
43
Texas Instruments
TXN
$184B
| $41.4M | 0.38% | 219,293 -3,635 | -2% | -$687K |
|
44
Nike
NKE
$114B
| $40.3M | 0.37% | 302,992 -1,745 | -0.6% | -$232K |
|
45
McDonald's
MCD
$224B
| $39.8M | 0.36% | 177,670 -3,285 | -2% | -$736K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 0.36% | 342,800 +58,700 | +21% | +$6.68M |
|
47
Wells Fargo
WFC
$263B
| $38.5M | 0.35% | 985,155 -18,929 | -2% | -$740K |
|
48
Medtronic
MDT
$119B
| $37.9M | 0.35% | 321,244 -5,644 | -2% | -$667K |
|
49
Costco
COST
$418B
| $37.2M | 0.34% | 105,485 -1,670 | -2% | -$589K |
|
50
Citigroup
C
$178B
| $36.2M | 0.33% | 497,407 -8,208 | -2% | -$597K |
|