MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-6.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
339
Reduced
990
Closed
147
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $66.6M | 0.52% |
647,188
-16,401
| -2% | -$1.69M |
|
27
PepsiCo
PEP
$203B
| $64.4M | 0.5% |
380,193
-9,168
| -2% | -$1.55M |
|
28
Coca-Cola
KO
$297B
| $58.4M | 0.46% |
1,043,233
-25,234
| -2% | -$1.41M |
|
29
Walmart
WMT
$793B
| $56.5M | 0.44% |
353,024
-3,485
| -1% | -$557K |
|
30
Salesforce
CRM
$245B
| $54.8M | 0.43% |
270,117
-7,479
| -3% | -$1.52M |
|
31
Cisco
CSCO
$268B
| $54.2M | 0.42% |
1,008,478
-31,230
| -3% | -$1.68M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $53.3M | 0.42% |
105,368
-2,443
| -2% | -$1.24M |
|
33
McDonald's
MCD
$226B
| $50.8M | 0.4% |
192,825
-5,026
| -3% | -$1.32M |
|
34
Netflix
NFLX
$521B
| $48.3M | 0.38% |
127,797
-3,194
| -2% | -$1.21M |
|
35
Bank of America
BAC
$371B
| $46.8M | 0.37% |
1,711,069
-49,378
| -3% | -$1.35M |
|
36
Pfizer
PFE
$141B
| $46.3M | 0.36% |
1,396,630
-36,386
| -3% | -$1.21M |
|
37
Linde
LIN
$221B
| $45.7M | 0.36% |
122,670
-3,544
| -3% | -$1.32M |
|
38
Comcast
CMCSA
$125B
| $45.1M | 0.35% |
1,017,549
-37,722
| -4% | -$1.67M |
|
39
Advanced Micro Devices
AMD
$263B
| $45M | 0.35% |
437,389
-9,213
| -2% | -$947K |
|
40
Oracle
ORCL
$628B
| $43.9M | 0.34% |
414,373
-1,910
| -0.5% | -$202K |
|
41
Abbott
ABT
$230B
| $42M | 0.33% |
433,703
-12,070
| -3% | -$1.17M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $41.7M | 0.32% |
235,810
-41,070
| -15% | -$7.26M |
|
43
Intuit
INTU
$187B
| $41.1M | 0.32% |
80,522
-1,926
| -2% | -$984K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40.8M | 0.32% |
433,900
-4,100
| -0.9% | -$386K |
|
45
Danaher
DHR
$143B
| $40.3M | 0.31% |
162,564
-5,885
| -3% | -$1.46M |
|
46
Amgen
AMGN
$153B
| $39.6M | 0.31% |
147,433
-3,326
| -2% | -$894K |
|
47
Caterpillar
CAT
$194B
| $38.9M | 0.3% |
142,451
-4,522
| -3% | -$1.23M |
|
48
Texas Instruments
TXN
$178B
| $38.2M | 0.3% |
240,016
-5,802
| -2% | -$923K |
|
49
Wells Fargo
WFC
$258B
| $37M | 0.29% |
905,231
-47,714
| -5% | -$1.95M |
|
50
Intel
INTC
$105B
| $36.8M | 0.29% |
1,035,648
-23,126
| -2% | -$822K |
|