MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
683
Reduced
1,090
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 5 |
UnitedHealth
UNH
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $41M | 0.32% | 224,749 -5,954 | -3% | -$1.09M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $41M | 0.32% | 529,223 -4,657 | -0.9% | -$361K |
|
53
AT&T
T
$209B
| $40.4M | 0.31% | 1,928,702 -14,434 | -0.7% | -$303K |
|
54
Linde
LIN
$224B
| $40.2M | 0.31% | 139,894 +10,686 | +8% | +$3.07M |
|
55
Wells Fargo
WFC
$263B
| $40M | 0.31% | 1,021,191 -36,208 | -3% | -$1.42M |
|
56
Nike
NKE
$114B
| $40M | 0.31% | 391,110 -10,900 | -3% | -$1.11M |
|
57
Amgen
AMGN
$155B
| $39.2M | 0.3% | 160,938 -11,369 | -7% | -$2.77M |
|
58
RTX Corp
RTX
$212B
| $38.1M | 0.3% | 396,883 -5,499 | -1% | -$529K |
|
59
IBM
IBM
$227B
| $37.7M | 0.29% | 266,959 +23,000 | +9% | +$3.25M |
|
60
Advanced Micro Devices
AMD
$264B
| $37.1M | 0.29% | 484,506 -29,324 | -6% | -$2.24M |
|
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $36.7M | 0.28% | 719,093 | – | – |
|
62
American Tower
AMT
$95.5B
| $35.7M | 0.28% | 139,761 -4,285 | -3% | -$1.1M |
|
63
Lowe's Companies
LOW
$145B
| $35.2M | 0.27% | 201,510 -12,018 | -6% | -$2.1M |
|
64
Intuit
INTU
$186B
| $33.7M | 0.26% | 87,334 -1,249 | -1% | -$481K |
|
65
Honeywell
HON
$139B
| $33.3M | 0.26% | 191,604 -1,653 | -0.9% | -$287K |
|
66
CVS Health
CVS
$92.8B
| $32.7M | 0.25% | 353,264 -3,948 | -1% | -$366K |
|
67
Oracle
ORCL
$635B
| $32.5M | 0.25% | 465,393 -31,333 | -6% | -$2.19M |
|
68
Elevance Health
ELV
$71.8B
| $32.5M | 0.25% | 67,342 +1,869 | +3% | +$902K |
|
69
Medtronic
MDT
$119B
| $32.4M | 0.25% | 361,313 -4,508 | -1% | -$405K |
|
70
Lockheed Martin
LMT
$106B
| $31.6M | 0.25% | 73,545 -1,907 | -3% | -$820K |
|
71
S&P Global
SPGI
$167B
| $31.5M | 0.24% | 93,356 -10,504 | -10% | -$3.54M |
|
72
ConocoPhillips
COP
$124B
| $31.3M | 0.24% | 348,471 -6,217 | -2% | -$558K |
|
73
ServiceNow
NOW
$190B
| $29.6M | 0.23% | 62,206 -1,146 | -2% | -$545K |
|
74
Caterpillar
CAT
$196B
| $29.1M | 0.23% | 162,732 -5,349 | -3% | -$956K |
|
75
Morgan Stanley
MS
$240B
| $28.5M | 0.22% | 374,411 -9,414 | -2% | -$716K |
|