MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
777
Reduced
1,044
Closed
102
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $69.6M | 0.51% |
442,067
-20,262
| -4% | -$3.19M |
|
27
Adobe
ADBE
$148B
| $66.3M | 0.48% |
135,515
-880
| -0.6% | -$430K |
|
28
Coca-Cola
KO
$297B
| $64.3M | 0.47% |
1,068,467
-53,190
| -5% | -$3.2M |
|
29
McDonald's
MCD
$226B
| $59M | 0.43% |
197,851
+1,518
| +0.8% | +$453K |
|
30
Salesforce
CRM
$245B
| $58.6M | 0.43% |
277,596
+12,071
| +5% | +$2.55M |
|
31
Netflix
NFLX
$521B
| $57.7M | 0.42% |
130,991
+8,328
| +7% | +$3.67M |
|
32
Accenture
ACN
$158B
| $57.6M | 0.42% |
186,637
-1,269
| -0.7% | -$392K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $56.3M | 0.41% |
107,811
+4,704
| +5% | +$2.45M |
|
34
Walmart
WMT
$793B
| $56M | 0.41% |
356,509
-5,803
| -2% | -$912K |
|
35
Cisco
CSCO
$268B
| $53.8M | 0.39% |
1,039,708
-20,548
| -2% | -$1.06M |
|
36
Pfizer
PFE
$141B
| $52.6M | 0.38% |
1,433,016
-16,481
| -1% | -$605K |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $51.9M | 0.38% |
276,880
+43,370
| +19% | +$8.12M |
|
38
Advanced Micro Devices
AMD
$263B
| $50.9M | 0.37% |
446,602
-20,392
| -4% | -$2.32M |
|
39
Bank of America
BAC
$371B
| $50.5M | 0.37% |
1,760,447
-41,751
| -2% | -$1.2M |
|
40
Oracle
ORCL
$628B
| $49.6M | 0.36% |
416,283
-22,111
| -5% | -$2.63M |
|
41
Abbott
ABT
$230B
| $48.6M | 0.35% |
445,773
-12,650
| -3% | -$1.38M |
|
42
Linde
LIN
$221B
| $48.1M | 0.35% |
126,214
-5,075
| -4% | -$1.93M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45.1M | 0.33% |
94,100
+3,400
| +4% | +$1.63M |
|
44
Texas Instruments
TXN
$178B
| $44.3M | 0.32% |
245,818
-12,904
| -5% | -$2.32M |
|
45
Comcast
CMCSA
$125B
| $43.8M | 0.32% |
1,055,271
-29,892
| -3% | -$1.24M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.9M | 0.31% |
438,000
-19,400
| -4% | -$1.9M |
|
47
Walt Disney
DIS
$211B
| $41.4M | 0.3% |
463,841
-12,398
| -3% | -$1.11M |
|
48
Wells Fargo
WFC
$258B
| $40.7M | 0.3% |
952,945
-31,001
| -3% | -$1.32M |
|
49
Danaher
DHR
$143B
| $40.4M | 0.29% |
168,449
-2,305
| -1% | -$553K |
|
50
Verizon
VZ
$184B
| $39.7M | 0.29% |
1,067,159
-16,819
| -2% | -$625K |
|