MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $34.1M | 0.32% |
173,195
-7,376
| -4% | -$1.45M |
|
52
Union Pacific
UNP
$132B
| $34.1M | 0.32% |
163,653
-8,463
| -5% | -$1.76M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $34M | 0.32% |
548,794
-22,677
| -4% | -$1.41M |
|
54
Linde
LIN
$221B
| $33.6M | 0.32% |
127,464
-5,738
| -4% | -$1.51M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.5M | 0.32% |
284,100
-40,300
| -12% | -$4.76M |
|
56
Eli Lilly
LLY
$661B
| $32.6M | 0.31% |
192,818
-8,463
| -4% | -$1.43M |
|
57
Amgen
AMGN
$153B
| $32.1M | 0.3% |
139,493
-7,076
| -5% | -$1.63M |
|
58
Philip Morris
PM
$254B
| $31.3M | 0.3% |
378,203
-16,637
| -4% | -$1.38M |
|
59
Citigroup
C
$175B
| $31.2M | 0.29% |
505,615
-22,229
| -4% | -$1.37M |
|
60
Starbucks
SBUX
$99.2B
| $30.5M | 0.29% |
285,039
-11,353
| -4% | -$1.21M |
|
61
Wells Fargo
WFC
$258B
| $30.3M | 0.29% |
1,004,084
-40,530
| -4% | -$1.22M |
|
62
Oracle
ORCL
$628B
| $29.8M | 0.28% |
460,663
-29,505
| -6% | -$1.91M |
|
63
United Parcel Service
UPS
$72.3B
| $29.3M | 0.28% |
173,694
-5,582
| -3% | -$940K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $28.9M | 0.27% |
1,474,535
-50,735
| -3% | -$994K |
|
65
Lowe's Companies
LOW
$146B
| $28.6M | 0.27% |
177,946
-13,666
| -7% | -$2.19M |
|
66
IBM
IBM
$227B
| $27.2M | 0.26% |
226,352
-9,835
| -4% | -$1.18M |
|
67
Boeing
BA
$176B
| $27.2M | 0.26% |
127,150
-5,627
| -4% | -$1.2M |
|
68
Advanced Micro Devices
AMD
$263B
| $26.4M | 0.25% |
288,180
-5,625
| -2% | -$516K |
|
69
ServiceNow
NOW
$191B
| $26.1M | 0.25% |
47,382
-1,249
| -3% | -$687K |
|
70
RTX Corp
RTX
$212B
| $26M | 0.25% |
363,897
-18,395
| -5% | -$1.32M |
|
71
Blackrock
BLK
$170B
| $24.9M | 0.24% |
34,446
-1,510
| -4% | -$1.09M |
|
72
3M
MMM
$81B
| $24.5M | 0.23% |
167,540
-7,132
| -4% | -$1.04M |
|
73
Intuit
INTU
$187B
| $24.2M | 0.23% |
63,809
-2,571
| -4% | -$977K |
|
74
American Tower
AMT
$91.9B
| $24.2M | 0.23% |
107,880
-4,585
| -4% | -$1.03M |
|
75
Caterpillar
CAT
$194B
| $24M | 0.23% |
131,933
-5,363
| -4% | -$976K |
|