MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.9%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
236
Reduced
1,475
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $73M | 0.55% |
606,355
-19,579
| -3% | -$2.36M |
|
27
Coca-Cola
KO
$297B
| $72.1M | 0.55% |
1,133,406
-21,613
| -2% | -$1.37M |
|
28
Broadcom
AVGO
$1.42T
| $67.8M | 0.51% |
121,303
-2,110
| -2% | -$1.18M |
|
29
Costco
COST
$421B
| $60.8M | 0.46% |
133,237
-2,727
| -2% | -$1.24M |
|
30
Bank of America
BAC
$371B
| $59.8M | 0.45% |
1,805,601
-32,602
| -2% | -$1.08M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $57.4M | 0.44% |
104,316
-1,657
| -2% | -$912K |
|
32
McDonald's
MCD
$226B
| $52.3M | 0.4% |
198,581
-4,240
| -2% | -$1.12M |
|
33
Walmart
WMT
$793B
| $52.3M | 0.4% |
368,830
-9,872
| -3% | -$1.4M |
|
34
Cisco
CSCO
$268B
| $51.1M | 0.39% |
1,072,446
-27,112
| -2% | -$1.29M |
|
35
Accenture
ACN
$158B
| $50.7M | 0.38% |
189,873
-4,370
| -2% | -$1.17M |
|
36
Abbott
ABT
$230B
| $50.4M | 0.38% |
459,253
-9,710
| -2% | -$1.07M |
|
37
Adobe
ADBE
$148B
| $47.1M | 0.36% |
139,902
-4,005
| -3% | -$1.35M |
|
38
Danaher
DHR
$143B
| $45.8M | 0.35% |
172,704
-2,762
| -2% | -$733K |
|
39
Nike
NKE
$110B
| $44.1M | 0.33% |
377,091
-8,430
| -2% | -$986K |
|
40
Linde
LIN
$221B
| $43.5M | 0.33% |
133,248
-3,508
| -3% | -$1.14M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $43.4M | 0.33% |
518,969
-2,546
| -0.5% | -$213K |
|
42
Texas Instruments
TXN
$178B
| $43.3M | 0.33% |
261,791
-7,148
| -3% | -$1.18M |
|
43
Verizon
VZ
$184B
| $43.2M | 0.33% |
1,096,949
-17,927
| -2% | -$706K |
|
44
Walt Disney
DIS
$211B
| $41.8M | 0.32% |
480,974
-8,001
| -2% | -$695K |
|
45
Wells Fargo
WFC
$258B
| $41.1M | 0.31% |
994,828
-12,019
| -1% | -$496K |
|
46
Philip Morris
PM
$254B
| $41M | 0.31% |
404,858
-6,616
| -2% | -$670K |
|
47
Amgen
AMGN
$153B
| $40.9M | 0.31% |
155,844
-3,372
| -2% | -$886K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $40M | 0.3% |
555,371
-11,312
| -2% | -$814K |
|
49
Comcast
CMCSA
$125B
| $39.4M | 0.3% |
1,126,197
-42,277
| -4% | -$1.48M |
|
50
Honeywell
HON
$136B
| $39.3M | 0.3% |
183,518
-3,544
| -2% | -$759K |
|