MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
257
Reduced
1,480
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $36M | 0.33% | 165,737 -4,672 | -3% | -$1.01M |
|
52
Qualcomm
QCOM
$173B
| $35.9M | 0.33% | 270,708 -3,961 | -1% | -$525K |
|
53
Eli Lilly
LLY
$657B
| $35.4M | 0.32% | 189,565 -3,253 | -2% | -$608K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $35.3M | 0.32% | 467,037 -8,735 | -2% | -$660K |
|
55
Union Pacific
UNP
$133B
| $35.2M | 0.32% | 159,620 -4,033 | -2% | -$889K |
|
56
Linde
LIN
$224B
| $34.9M | 0.32% | 124,592 -2,872 | -2% | -$805K |
|
57
Danaher
DHR
$147B
| $34M | 0.31% | 151,049 -2,493 | -2% | -$561K |
|
58
Amgen
AMGN
$155B
| $33.8M | 0.31% | 135,762 -3,731 | -3% | -$928K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 0.31% | 533,904 -14,890 | -3% | -$940K |
|
60
Lowe's Companies
LOW
$145B
| $33.1M | 0.3% | 174,196 -3,750 | -2% | -$713K |
|
61
Philip Morris
PM
$260B
| $32.9M | 0.3% | 371,107 -7,096 | -2% | -$630K |
|
62
Boeing
BA
$177B
| $32.8M | 0.3% | 128,958 +1,808 | +1% | +$461K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $32.5M | 0.3% | 1,474,535 | – | – |
|
64
Oracle
ORCL
$635B
| $31M | 0.28% | 441,984 -18,679 | -4% | -$1.31M |
|
65
Starbucks
SBUX
$100B
| $30.7M | 0.28% | 280,550 -4,489 | -2% | -$491K |
|
66
Caterpillar
CAT
$196B
| $30.1M | 0.28% | 129,946 -1,987 | -2% | -$461K |
|
67
United Parcel Service
UPS
$74.1B
| $29.1M | 0.27% | 171,458 -2,236 | -1% | -$380K |
|
68
Applied Materials
AMAT
$128B
| $28.8M | 0.26% | 215,703 -3,127 | -1% | -$418K |
|
69
Energy Transfer Partners
ET
$60.8B
| $28.6M | 0.26% | 3,720,242 | – | – |
|
70
IBM
IBM
$227B
| $28.4M | 0.26% | 212,942 -3,456 | -2% | -$461K |
|
71
Deere & Co
DE
$129B
| $27.9M | 0.26% | 74,693 -1,412 | -2% | -$528K |
|
72
Morgan Stanley
MS
$240B
| $27.8M | 0.25% | 357,603 +10,498 | +3% | +$815K |
|
73
RTX Corp
RTX
$212B
| $27.6M | 0.25% | 357,165 -6,732 | -2% | -$520K |
|
74
GE Aerospace
GE
$292B
| $27.4M | 0.25% | 2,089,397 -37,989 | -2% | -$499K |
|
75
Goldman Sachs
GS
$226B
| $26.8M | 0.25% | 81,991 -1,568 | -2% | -$513K |
|