MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $33.6M | 0.37% |
176,902
-5,332
| -3% | -$1.01M |
|
52
Honeywell
HON
$136B
| $32.9M | 0.36% |
207,250
-4,466
| -2% | -$710K |
|
53
Accenture
ACN
$158B
| $31.9M | 0.35% |
181,211
-1,096
| -0.6% | -$193K |
|
54
Eli Lilly
LLY
$661B
| $31.9M | 0.35% |
245,535
-24,085
| -9% | -$3.13M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $31.3M | 0.34% |
114,436
-692
| -0.6% | -$189K |
|
56
NVIDIA
NVDA
$4.15T
| $30.9M | 0.34% |
6,889,200
-87,240
| -1% | -$392K |
|
57
Altria Group
MO
$112B
| $30.6M | 0.33% |
532,856
-4,536
| -0.8% | -$261K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.4M | 0.33% |
501,249
| – | – |
|
59
Costco
COST
$421B
| $30.3M | 0.33% |
125,210
-109
| -0.1% | -$26.4K |
|
60
Nike
NKE
$110B
| $30.1M | 0.33% |
357,784
-6,264
| -2% | -$527K |
|
61
RTX Corp
RTX
$212B
| $29.7M | 0.32% |
366,137
-2,664
| -0.7% | -$216K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $28.7M | 0.31% |
1,169,358
+83,497
| +8% | +$2.05M |
|
63
Texas Instruments
TXN
$178B
| $28.3M | 0.31% |
266,808
-7,891
| -3% | -$837K |
|
|
64
Linde
LIN
$221B
| $27.6M | 0.3% |
+156,645
| New | +$27.6M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 0.29% |
543,700
-3,032
| -0.6% | -$147K |
|
66
Starbucks
SBUX
$99.2B
| $26.3M | 0.29% |
353,459
-1,285
| -0.4% | -$95.5K |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.4M | 0.28% |
391,588
-244,000
| -38% | -$15.8M |
|
68
Lowe's Companies
LOW
$146B
| $24.9M | 0.27% |
227,697
-1,952
| -0.8% | -$214K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $24.9M | 0.27% |
162,610
-46,700
| -22% | -$7.15M |
|
70
GE Aerospace
GE
$293B
| $24.7M | 0.27% |
496,458
-22,568
| -4% | -$1.12M |
|
71
American Tower
AMT
$91.9B
| $24.7M | 0.27% |
125,395
-574
| -0.5% | -$113K |
|
72
Danaher
DHR
$143B
| $23.6M | 0.26% |
201,462
+2,490
| +1% | +$291K |
|
73
Gilead Sciences
GILD
$140B
| $23.6M | 0.26% |
362,580
-7,373
| -2% | -$479K |
|
74
Booking.com
BKNG
$181B
| $22.3M | 0.24% |
12,798
-454
| -3% | -$792K |
|
75
Caterpillar
CAT
$194B
| $22.2M | 0.24% |
163,602
-5,135
| -3% | -$696K |
|