MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.31%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(+0.52%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
472
Reduced
2,109
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.5M |
| 3 |
Mercury Systems
MRCY
|
$19.9M |
| 4 |
ADMA Biologics
ADMA
|
$19.3M |
| 5 |
Zions Bancorporation
ZION
|
$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
NVIDIA
NVDA
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $98.9M | 0.53% |
1,126,791
-22,119
| -2% | -$1.94M |
|
27
Coca-Cola
KO
$297B
| $79M | 0.43% |
1,102,701
-21,663
| -2% | -$1.55M |
|
28
Salesforce
CRM
$245B
| $75.7M | 0.41% |
282,103
-4,933
| -2% | -$1.32M |
|
29
Chevron
CVX
$318B
| $72.5M | 0.39% |
433,477
-9,800
| -2% | -$1.64M |
|
30
Bank of America
BAC
$371B
| $71.8M | 0.39% |
1,720,517
-46,089
| -3% | -$1.92M |
|
31
Merck
MRK
$210B
| $68.9M | 0.37% |
767,569
-13,906
| -2% | -$1.25M |
|
32
Oracle
ORCL
$628B
| $68.6M | 0.37% |
490,529
-3,492
| -0.7% | -$488K |
|
33
Philip Morris
PM
$254B
| $64.1M | 0.35% |
403,848
-7,689
| -2% | -$1.22M |
|
34
Cisco
CSCO
$268B
| $63.8M | 0.34% |
1,034,628
-20,515
| -2% | -$1.27M |
|
35
Wells Fargo
WFC
$258B
| $61.3M | 0.33% |
854,292
-27,022
| -3% | -$1.94M |
|
36
PepsiCo
PEP
$203B
| $60.5M | 0.33% |
403,583
-7,501
| -2% | -$1.12M |
|
37
Abbott
ABT
$230B
| $59.7M | 0.32% |
450,416
-8,584
| -2% | -$1.14M |
|
38
IBM
IBM
$227B
| $59.7M | 0.32% |
240,035
-4,579
| -2% | -$1.14M |
|
39
McDonald's
MCD
$226B
| $58.8M | 0.32% |
188,213
-3,571
| -2% | -$1.12M |
|
40
GE Aerospace
GE
$293B
| $57.8M | 0.31% |
288,904
-7,660
| -3% | -$1.53M |
|
41
Linde
LIN
$221B
| $57.6M | 0.31% |
123,756
-2,354
| -2% | -$1.1M |
|
42
Intuitive Surgical
ISRG
$158B
| $53.5M | 0.29% |
107,962
-1,840
| -2% | -$911K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $53.4M | 0.29% |
267,810
+60,800
| +29% | +$12.1M |
|
44
AT&T
T
$208B
| $52.7M | 0.28% |
1,864,458
-34,812
| -2% | -$984K |
|
45
Palantir
PLTR
$367B
| $52.5M | 0.28% |
622,214
-8,343
| -1% | -$704K |
|
46
Intuit
INTU
$187B
| $51.9M | 0.28% |
84,473
-1,631
| -2% | -$1M |
|
47
Qualcomm
QCOM
$170B
| $51.2M | 0.28% |
333,073
-7,278
| -2% | -$1.12M |
|
48
Accenture
ACN
$158B
| $50.7M | 0.27% |
162,497
-2,940
| -2% | -$917K |
|
49
Adobe
ADBE
$148B
| $50.6M | 0.27% |
132,020
-4,101
| -3% | -$1.57M |
|
50
ServiceNow
NOW
$191B
| $49.7M | 0.27% |
62,436
-1,133
| -2% | -$902K |
|