MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $39.5M | 0.35% |
166,019
-4,364
| -3% | -$1.04M |
|
52
Medtronic
MDT
$120B
| $38.7M | 0.34% |
311,924
-9,320
| -3% | -$1.16M |
|
53
Qualcomm
QCOM
$173B
| $37.4M | 0.33% |
261,521
-9,187
| -3% | -$1.31M |
|
54
Philip Morris
PM
$251B
| $35.8M | 0.31% |
361,339
-9,768
| -3% | -$968K |
|
55
Enterprise Products Partners
EPD
$67.9B
| $35.6M | 0.31% |
1,474,535
| – | – |
|
56
Honeywell
HON
$136B
| $35.3M | 0.31% |
161,029
-4,708
| -3% | -$1.03M |
|
57
United Parcel Service
UPS
$72.3B
| $34.9M | 0.31% |
167,698
-3,760
| -2% | -$782K |
|
58
Linde
LIN
$220B
| $34.9M | 0.31% |
120,608
-3,984
| -3% | -$1.15M |
|
59
Bristol-Myers Squibb
BMY
$95.4B
| $34.6M | 0.3% |
517,926
-15,978
| -3% | -$1.07M |
|
60
Citigroup
C
$175B
| $33.9M | 0.3% |
479,236
-18,171
| -4% | -$1.29M |
|
61
Union Pacific
UNP
$130B
| $33.9M | 0.3% |
154,016
-5,604
| -4% | -$1.23M |
|
62
NextEra Energy, Inc.
NEE
$146B
| $33.3M | 0.29% |
454,752
-12,285
| -3% | -$900K |
|
63
Oracle
ORCL
$640B
| $32.8M | 0.29% |
421,177
-20,807
| -5% | -$1.62M |
|
64
Amgen
AMGN
$152B
| $32M | 0.28% |
131,342
-4,420
| -3% | -$1.08M |
|
65
Lowe's Companies
LOW
$151B
| $31.8M | 0.28% |
163,889
-10,307
| -6% | -$2M |
|
66
Morgan Stanley
MS
$235B
| $31.6M | 0.28% |
345,095
-12,508
| -3% | -$1.15M |
|
67
Intuit
INTU
$189B
| $31.1M | 0.27% |
63,355
-1,902
| -3% | -$932K |
|
68
Starbucks
SBUX
$97.7B
| $30.5M | 0.27% |
273,183
-7,367
| -3% | -$824K |
|
69
IBM
IBM
$229B
| $30.4M | 0.27% |
216,688
-6,049
| -3% | -$848K |
|
70
Boeing
BA
$173B
| $30.1M | 0.26% |
125,666
-3,292
| -3% | -$789K |
|
71
Goldman Sachs
GS
$222B
| $29.9M | 0.26% |
78,878
-3,113
| -4% | -$1.18M |
|
72
Applied Materials
AMAT
$127B
| $29.9M | 0.26% |
209,776
-5,927
| -3% | -$844K |
|
73
RTX Corp
RTX
$208B
| $29.5M | 0.26% |
346,347
-10,818
| -3% | -$923K |
|
74
Blackrock
BLK
$170B
| $28.8M | 0.25% |
32,888
-939
| -3% | -$822K |
|
75
American Tower
AMT
$92.9B
| $28.5M | 0.25% |
105,420
-476
| -0.4% | -$129K |
|