MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $54.3M | 0.48% |
102,802
-2,740
| -3% | -$1.45M |
|
27
Verizon
VZ
$186B
| $53.8M | 0.47% |
959,857
-26,261
| -3% | -$1.47M |
|
28
Intel
INTC
$108B
| $52.6M | 0.46% |
936,193
-32,018
| -3% | -$1.8M |
|
29
Salesforce
CRM
$232B
| $52.4M | 0.46% |
214,689
-4,007
| -2% | -$979K |
|
30
Cisco
CSCO
$269B
| $51.8M | 0.45% |
977,045
-29,005
| -3% | -$1.54M |
|
31
Pfizer
PFE
$140B
| $50.8M | 0.45% |
1,297,802
-31,345
| -2% | -$1.23M |
|
32
Coca-Cola
KO
$294B
| $48.7M | 0.43% |
899,681
-24,535
| -3% | -$1.33M |
|
33
AT&T
T
$212B
| $47.6M | 0.42% |
2,191,722
-58,411
| -3% | -$1.27M |
|
34
PepsiCo
PEP
$201B
| $47.5M | 0.42% |
320,325
-8,435
| -3% | -$1.25M |
|
35
Abbott
ABT
$231B
| $47.1M | 0.41% |
406,178
-10,234
| -2% | -$1.19M |
|
36
Chevron
CVX
$318B
| $46.9M | 0.41% |
448,102
-10,952
| -2% | -$1.15M |
|
37
AbbVie
ABBV
$376B
| $46.1M | 0.4% |
409,490
-11,319
| -3% | -$1.27M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $46M | 0.4% |
91,122
-2,719
| -3% | -$1.37M |
|
39
Nike
NKE
$111B
| $45.7M | 0.4% |
295,593
-7,399
| -2% | -$1.14M |
|
40
Merck
MRK
$210B
| $45.7M | 0.4% |
587,047
-44,869
| -7% | -$3.49M |
|
41
Broadcom
AVGO
$1.44T
| $45.1M | 0.4% |
946,640
-26,170
| -3% | -$1.25M |
|
42
Walmart
WMT
$805B
| $44.9M | 0.39% |
955,005
-36,093
| -4% | -$1.7M |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $43.5M | 0.38% |
719,093
| – | – |
|
44
Accenture
ACN
$158B
| $43.4M | 0.38% |
147,372
-3,769
| -2% | -$1.11M |
|
45
Wells Fargo
WFC
$262B
| $43.4M | 0.38% |
958,350
-26,805
| -3% | -$1.21M |
|
46
Eli Lilly
LLY
$666B
| $42.4M | 0.37% |
184,547
-5,018
| -3% | -$1.15M |
|
47
Texas Instruments
TXN
$170B
| $41.2M | 0.36% |
214,115
-5,178
| -2% | -$996K |
|
48
Costco
COST
$424B
| $40.6M | 0.36% |
102,493
-2,992
| -3% | -$1.18M |
|
49
McDonald's
MCD
$226B
| $40M | 0.35% |
172,997
-4,673
| -3% | -$1.08M |
|
50
Energy Transfer Partners
ET
$60.6B
| $39.5M | 0.35% |
3,720,242
| – | – |
|