MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
683
Reduced
1,090
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 5 |
UnitedHealth
UNH
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $70.1M | 0.54% | 420,374 -7,380 | -2% | -$1.23M |
|
27
Merck
MRK
$210B
| $66.1M | 0.51% | 724,734 +37,265 | +5% | +$3.4M |
|
28
Costco
COST
$418B
| $65.9M | 0.51% | 137,543 -1,601 | -1% | -$767K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $62.5M | 0.48% | 368,990 +27,620 | +8% | +$4.68M |
|
30
Broadcom
AVGO
$1.4T
| $61.3M | 0.48% | 126,171 -4,064 | -3% | -$1.97M |
|
31
Bank of America
BAC
$376B
| $58.9M | 0.46% | 1,890,699 -25,587 | -1% | -$797K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $58.4M | 0.45% | 107,417 -1,366 | -1% | -$742K |
|
33
Verizon
VZ
$186B
| $57.4M | 0.45% | 1,131,485 -10,881 | -1% | -$552K |
|
34
Accenture
ACN
$162B
| $54.6M | 0.42% | 196,616 +1,673 | +0.9% | +$465K |
|
35
Adobe
ADBE
$151B
| $53.7M | 0.42% | 146,622 -2,816 | -2% | -$1.03M |
|
36
Abbott
ABT
$231B
| $51.7M | 0.4% | 475,780 -39,161 | -8% | -$4.25M |
|
37
McDonald's
MCD
$224B
| $51M | 0.4% | 206,589 -2,684 | -1% | -$663K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.3M | 0.38% | 485,100 -48,800 | -9% | -$4.96M |
|
39
Cisco
CSCO
$274B
| $47.7M | 0.37% | 1,119,238 -28,556 | -2% | -$1.22M |
|
40
Comcast
CMCSA
$125B
| $47.2M | 0.37% | 1,203,904 -26,558 | -2% | -$1.04M |
|
41
Walt Disney
DIS
$213B
| $46.8M | 0.36% | 495,734 -3,714 | -0.7% | -$351K |
|
42
Walmart
WMT
$774B
| $46.1M | 0.36% | 379,019 -5,913 | -2% | -$719K |
|
43
Salesforce
CRM
$245B
| $45.5M | 0.35% | 275,448 +381 | +0.1% | +$62.9K |
|
44
Danaher
DHR
$147B
| $44.7M | 0.35% | 176,143 +1,558 | +0.9% | +$395K |
|
45
Qualcomm
QCOM
$173B
| $44.4M | 0.34% | 347,665 -9,528 | -3% | -$1.22M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $44.2M | 0.34% | 573,598 -19,529 | -3% | -$1.5M |
|
47
Texas Instruments
TXN
$184B
| $42.1M | 0.33% | 274,309 -2,636 | -1% | -$405K |
|
48
Union Pacific
UNP
$133B
| $41.6M | 0.32% | 194,916 +3,301 | +2% | +$704K |
|
49
Philip Morris
PM
$260B
| $41.2M | 0.32% | 417,597 -4,263 | -1% | -$421K |
|
50
Intel
INTC
$107B
| $41.2M | 0.32% | 1,101,672 -5,734 | -0.5% | -$215K |
|