MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+5.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
36
Increased
538
Reduced
1,063
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $73.3M | 0.53% |
402,195
-4,255
| -1% | -$776K |
|
27
Coca-Cola
KO
$297B
| $69.6M | 0.5% |
1,121,657
-11,749
| -1% | -$729K |
|
28
Costco
COST
$421B
| $65.7M | 0.47% |
132,178
-1,059
| -0.8% | -$526K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $59.4M | 0.43% |
103,107
-1,209
| -1% | -$697K |
|
30
Pfizer
PFE
$141B
| $59.1M | 0.43% |
1,449,497
-17,355
| -1% | -$708K |
|
31
Cisco
CSCO
$268B
| $55.4M | 0.4% |
1,060,256
-12,190
| -1% | -$637K |
|
32
McDonald's
MCD
$226B
| $54.9M | 0.39% |
196,333
-2,248
| -1% | -$629K |
|
33
Accenture
ACN
$158B
| $53.7M | 0.39% |
187,906
-1,967
| -1% | -$562K |
|
34
Walmart
WMT
$793B
| $53.4M | 0.38% |
1,086,936
-19,554
| -2% | -$961K |
|
35
Salesforce
CRM
$245B
| $53M | 0.38% |
265,525
-3,074
| -1% | -$614K |
|
36
Adobe
ADBE
$148B
| $52.6M | 0.38% |
136,395
-3,507
| -3% | -$1.35M |
|
37
Bank of America
BAC
$371B
| $51.5M | 0.37% |
1,802,198
-3,403
| -0.2% | -$97.3K |
|
38
Texas Instruments
TXN
$178B
| $48.1M | 0.35% |
258,722
-3,069
| -1% | -$571K |
|
39
Walt Disney
DIS
$211B
| $47.7M | 0.34% |
476,239
-4,735
| -1% | -$474K |
|
40
Linde
LIN
$221B
| $46.7M | 0.34% |
131,289
-1,959
| -1% | -$696K |
|
41
Abbott
ABT
$230B
| $46.4M | 0.33% |
458,423
-830
| -0.2% | -$84K |
|
42
Advanced Micro Devices
AMD
$263B
| $45.8M | 0.33% |
466,994
-665
| -0.1% | -$65.2K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.6M | 0.33% |
457,400
+86,700
| +23% | +$8.64M |
|
44
Nike
NKE
$110B
| $45.2M | 0.33% |
368,632
-8,459
| -2% | -$1.04M |
|
45
Danaher
DHR
$143B
| $43M | 0.31% |
192,611
-2,199
| -1% | -$491K |
|
46
Qualcomm
QCOM
$170B
| $42.4M | 0.31% |
332,616
-4,780
| -1% | -$610K |
|
47
Netflix
NFLX
$521B
| $42.4M | 0.3% |
122,663
-1,279
| -1% | -$442K |
|
48
Verizon
VZ
$184B
| $42.2M | 0.3% |
1,083,978
-12,971
| -1% | -$504K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $41.7M | 0.3% |
233,510
-4,985
| -2% | -$889K |
|
50
United Parcel Service
UPS
$72.3B
| $41.6M | 0.3% |
214,644
-2,193
| -1% | -$425K |
|