MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+15.44%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(-8.1%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 4 |
Lincoln National
LNC
|
$15.5M |
| 5 |
Coinbase
COIN
|
$15.3M |
Top Sells
| 1 |
Apple
AAPL
|
$997M |
| 2 |
Amazon
AMZN
|
$539M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254M |
| 5 |
Bank of America
BAC
|
$71.8M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $76M | 0.45% |
1,073,768
-28,933
| -3% | -$2.05M |
|
27
Philip Morris
PM
$260B
| $72.2M | 0.42% |
396,632
-7,216
| -2% | -$1.31M |
|
28
UnitedHealth
UNH
$281B
| $72.1M | 0.42% |
231,191
-10,557
| -4% | -$3.29M |
|
29
Cisco
CSCO
$274B
| $70.3M | 0.41% |
1,013,721
-20,907
| -2% | -$1.45M |
|
30
IBM
IBM
$227B
| $69.8M | 0.41% |
236,831
-3,204
| -1% | -$944K |
|
31
Salesforce
CRM
$245B
| $67.8M | 0.4% |
248,809
-33,294
| -12% | -$9.08M |
|
32
Wells Fargo
WFC
$263B
| $66.4M | 0.39% |
829,258
-25,034
| -3% | -$2.01M |
|
33
Intuit
INTU
$186B
| $65.8M | 0.39% |
83,556
-917
| -1% | -$722K |
|
34
ServiceNow
NOW
$190B
| $63.9M | 0.38% |
62,151
-285
| -0.5% | -$293K |
|
35
Chevron
CVX
$324B
| $59.3M | 0.35% |
413,954
-19,523
| -5% | -$2.8M |
|
36
Intuitive Surgical
ISRG
$170B
| $58.4M | 0.34% |
107,549
-413
| -0.4% | -$224K |
|
37
Uber
UBER
$196B
| $58.1M | 0.34% |
623,191
-6,892
| -1% | -$643K |
|
38
Walt Disney
DIS
$213B
| $56.8M | 0.33% |
458,293
-11,403
| -2% | -$1.41M |
|
39
Linde
LIN
$224B
| $56.3M | 0.33% |
119,928
-3,828
| -3% | -$1.8M |
|
40
Booking.com
BKNG
$181B
| $56.1M | 0.33% |
9,685
-269
| -3% | -$1.56M |
|
41
Goldman Sachs
GS
$226B
| $55.8M | 0.33% |
78,894
-5,504
| -7% | -$3.9M |
|
42
McDonald's
MCD
$224B
| $53.8M | 0.32% |
184,030
-4,183
| -2% | -$1.22M |
|
43
AT&T
T
$209B
| $53M | 0.31% |
1,830,464
-33,994
| -2% | -$984K |
|
44
Texas Instruments
TXN
$184B
| $51.6M | 0.3% |
248,414
+7,176
| +3% | +$1.49M |
|
45
Merck
MRK
$210B
| $50.7M | 0.3% |
639,965
-127,604
| -17% | -$10.1M |
|
46
RTX Corp
RTX
$212B
| $49.7M | 0.29% |
340,439
-5,517
| -2% | -$806K |
|
47
Adobe
ADBE
$151B
| $49.5M | 0.29% |
127,961
-4,059
| -3% | -$1.57M |
|
48
Accenture
ACN
$162B
| $47.7M | 0.28% |
159,514
-2,983
| -2% | -$892K |
|
49
Caterpillar
CAT
$196B
| $47.5M | 0.28% |
122,312
-4,897
| -4% | -$1.9M |
|
50
PepsiCo
PEP
$204B
| $47.3M | 0.28% |
357,886
-45,697
| -11% | -$6.03M |
|