MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-6.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
688
Reduced
1,007
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $64.7M | 0.54% |
1,155,019
-16,154
| -1% | -$905K |
|
27
Costco
COST
$421B
| $64.2M | 0.53% |
135,964
-1,579
| -1% | -$746K |
|
28
Merck
MRK
$210B
| $61.7M | 0.51% |
716,391
-8,343
| -1% | -$718K |
|
29
Bank of America
BAC
$371B
| $55.5M | 0.46% |
1,838,203
-52,496
| -3% | -$1.59M |
|
30
Broadcom
AVGO
$1.42T
| $54.8M | 0.46% |
123,413
-2,758
| -2% | -$1.22M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $53.7M | 0.45% |
105,973
-1,444
| -1% | -$732K |
|
32
Accenture
ACN
$158B
| $50M | 0.42% |
194,243
-2,373
| -1% | -$611K |
|
33
Walmart
WMT
$793B
| $49.1M | 0.41% |
378,702
-317
| -0.1% | -$41.1K |
|
34
McDonald's
MCD
$226B
| $46.8M | 0.39% |
202,821
-3,768
| -2% | -$869K |
|
35
Walt Disney
DIS
$211B
| $46.1M | 0.38% |
488,975
-6,759
| -1% | -$638K |
|
36
Abbott
ABT
$230B
| $45.4M | 0.38% |
468,963
-6,817
| -1% | -$660K |
|
37
Danaher
DHR
$143B
| $45.3M | 0.38% |
175,466
-677
| -0.4% | -$175K |
|
38
Cisco
CSCO
$268B
| $44M | 0.37% |
1,099,558
-19,680
| -2% | -$787K |
|
39
Verizon
VZ
$184B
| $42.3M | 0.35% |
1,114,876
-16,609
| -1% | -$631K |
|
40
Texas Instruments
TXN
$178B
| $41.6M | 0.35% |
268,939
-5,370
| -2% | -$831K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $40.9M | 0.34% |
521,515
-7,708
| -1% | -$604K |
|
42
Wells Fargo
WFC
$258B
| $40.5M | 0.34% |
1,006,847
-14,344
| -1% | -$577K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $40.3M | 0.34% |
566,683
-6,915
| -1% | -$492K |
|
44
Adobe
ADBE
$148B
| $39.6M | 0.33% |
143,907
-2,715
| -2% | -$747K |
|
45
Salesforce
CRM
$245B
| $39.1M | 0.33% |
272,002
-3,446
| -1% | -$496K |
|
46
Qualcomm
QCOM
$170B
| $38.9M | 0.32% |
344,573
-3,092
| -0.9% | -$349K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.1M | 0.32% |
395,500
-89,600
| -18% | -$8.63M |
|
48
Union Pacific
UNP
$132B
| $37.4M | 0.31% |
191,903
-3,013
| -2% | -$587K |
|
49
Linde
LIN
$221B
| $36.9M | 0.31% |
136,756
-3,138
| -2% | -$846K |
|
50
Lowe's Companies
LOW
$146B
| $36.2M | 0.3% |
192,576
-8,934
| -4% | -$1.68M |
|