MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(-24%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
128
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $27M | 0.37% |
558,433
-17,086
| -3% | -$826K |
|
52
Accenture
ACN
$158B
| $26.7M | 0.36% |
163,696
-5,008
| -3% | -$818K |
|
53
Nike
NKE
$110B
| $26.6M | 0.36% |
321,179
-9,827
| -3% | -$813K |
|
54
IBM
IBM
$227B
| $25.3M | 0.35% |
228,284
-6,985
| -3% | -$775K |
|
55
Union Pacific
UNP
$132B
| $25.2M | 0.34% |
178,939
-5,475
| -3% | -$772K |
|
56
American Tower
AMT
$91.9B
| $24.9M | 0.34% |
114,174
-3,493
| -3% | -$761K |
|
57
Honeywell
HON
$136B
| $24.6M | 0.34% |
184,180
-5,635
| -3% | -$754K |
|
58
Gilead Sciences
GILD
$140B
| $24.4M | 0.33% |
326,107
-9,978
| -3% | -$746K |
|
59
Broadcom
AVGO
$1.42T
| $24.2M | 0.33% |
102,247
-3,129
| -3% | -$742K |
|
60
Texas Instruments
TXN
$178B
| $24.1M | 0.33% |
240,950
-7,372
| -3% | -$737K |
|
61
Linde
LIN
$221B
| $24M | 0.33% |
138,464
-4,237
| -3% | -$733K |
|
62
Citigroup
C
$175B
| $23.7M | 0.32% |
562,746
-17,218
| -3% | -$725K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $22.9M | 0.31% |
199,900
+92,400
| +86% | +$10.6M |
|
64
Danaher
DHR
$143B
| $22.8M | 0.31% |
164,780
-5,042
| -3% | -$698K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $21.8M | 0.3% |
1,525,270
+44,000
| +3% | +$629K |
|
66
Lockheed Martin
LMT
$105B
| $21.7M | 0.3% |
63,983
-1,957
| -3% | -$663K |
|
67
Boeing
BA
$176B
| $20.6M | 0.28% |
137,813
-4,217
| -3% | -$629K |
|
68
3M
MMM
$81B
| $20.2M | 0.28% |
148,227
-4,535
| -3% | -$619K |
|
69
Starbucks
SBUX
$99.2B
| $20M | 0.27% |
304,418
-9,314
| -3% | -$612K |
|
70
Qualcomm
QCOM
$170B
| $19.9M | 0.27% |
294,325
-9,005
| -3% | -$609K |
|
71
CVS Health
CVS
$93B
| $19.9M | 0.27% |
335,340
-10,260
| -3% | -$609K |
|
72
RTX Corp
RTX
$212B
| $19.7M | 0.27% |
209,126
-6,399
| -3% | -$604K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $19.3M | 0.26% |
158,421
-4,847
| -3% | -$590K |
|
74
Altria Group
MO
$112B
| $18.6M | 0.25% |
481,533
-14,733
| -3% | -$570K |
|
75
Mondelez International
MDLZ
$79.3B
| $18.6M | 0.25% |
371,133
-11,355
| -3% | -$569K |
|