MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Cousins Properties
CUZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.19M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.1M | 0.34% | 90,600 +58,700 | +184% | +$20.8M |
|
52
Costco
COST
$418B
| $32M | 0.34% | 121,223 -3,987 | -3% | -$1.05M |
|
53
Broadcom
AVGO
$1.4T
| $31.4M | 0.34% | 109,111 -3,500 | -3% | -$1.01M |
|
54
Amgen
AMGN
$155B
| $31M | 0.33% | 168,122 -8,780 | -5% | -$1.62M |
|
55
Linde
LIN
$224B
| $30M | 0.32% | 149,608 -7,037 | -4% | -$1.41M |
|
56
Texas Instruments
TXN
$184B
| $29.7M | 0.32% | 258,606 -8,202 | -3% | -$941K |
|
57
AbbVie
ABBV
$372B
| $29.6M | 0.32% | 407,486 -11,880 | -3% | -$864K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $29.5M | 0.32% | 1,211,058 +41,700 | +4% | +$1.02M |
|
59
RTX Corp
RTX
$212B
| $29.1M | 0.31% | 223,580 -6,840 | -3% | -$891K |
|
60
Nike
NKE
$114B
| $29.1M | 0.31% | 346,402 -11,382 | -3% | -$956K |
|
61
Starbucks
SBUX
$100B
| $28M | 0.3% | 333,854 -19,605 | -6% | -$1.64M |
|
62
NVIDIA
NVDA
$4.24T
| $27.6M | 0.29% | 167,864 -4,366 | -3% | -$717K |
|
63
3M
MMM
$82.8B
| $27.5M | 0.29% | 158,886 -4,770 | -3% | -$827K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $27M | 0.29% | 132,013 -3,912 | -3% | -$801K |
|
65
Eli Lilly
LLY
$657B
| $26.4M | 0.28% | 238,163 -7,372 | -3% | -$817K |
|
66
Qualcomm
QCOM
$173B
| $25.5M | 0.27% | 335,094 -8,952 | -3% | -$681K |
|
67
GE Aerospace
GE
$292B
| $25.2M | 0.27% | 2,403,795 -70,617 | -3% | -$741K |
|
68
American Tower
AMT
$95.5B
| $24.9M | 0.27% | 121,839 -3,556 | -3% | -$727K |
|
69
Danaher
DHR
$147B
| $24.8M | 0.27% | 173,659 -4,942 | -3% | -$706K |
|
70
Lockheed Martin
LMT
$106B
| $24.6M | 0.26% | 67,755 -2,125 | -3% | -$773K |
|
71
Altria Group
MO
$113B
| $24.4M | 0.26% | 515,698 -17,158 | -3% | -$812K |
|
72
Gilead Sciences
GILD
$140B
| $23.7M | 0.25% | 350,490 -12,090 | -3% | -$817K |
|
73
American Express
AXP
$231B
| $23.3M | 0.25% | 188,748 -7,845 | -4% | -$968K |
|
74
Booking.com
BKNG
$181B
| $22.4M | 0.24% | 11,933 -865 | -7% | -$1.62M |
|
75
Lowe's Companies
LOW
$145B
| $21.8M | 0.23% | 215,802 -11,895 | -5% | -$1.2M |
|