MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $35.9M | 0.3% |
159,216
-1,722
| -1% | -$388K |
|
52
United Parcel Service
UPS
$71.1B
| $35.8M | 0.3% |
221,564
-3,185
| -1% | -$515K |
|
53
ConocoPhillips
COP
$119B
| $34.6M | 0.29% |
337,931
-10,540
| -3% | -$1.08M |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $34.6M | 0.29% |
719,093
| – | – |
|
55
Comcast
CMCSA
$126B
| $34.3M | 0.29% |
1,168,474
-35,430
| -3% | -$1.04M |
|
56
Philip Morris
PM
$250B
| $34.2M | 0.28% |
411,474
-6,123
| -1% | -$508K |
|
57
Intuit
INTU
$187B
| $33.4M | 0.28% |
86,187
-1,147
| -1% | -$444K |
|
58
CVS Health
CVS
$93.2B
| $33.2M | 0.28% |
348,446
-4,818
| -1% | -$459K |
|
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $33.2M | 0.28% |
201,310
-167,680
| -45% | -$27.7M |
|
|
60
iShares MSCI EAFE ETF
EFA
$65.8B
| $32.8M | 0.27% |
586,000
+393,000
| +204% | +$22M |
|
61
Nike
NKE
$111B
| $32M | 0.27% |
385,521
-5,589
| -1% | -$465K |
|
62
RTX Corp
RTX
$213B
| $31.8M | 0.26% |
388,325
-8,558
| -2% | -$701K |
|
63
Charles Schwab
SCHW
$176B
| $31.6M | 0.26% |
440,207
-919
| -0.2% | -$66K |
|
64
IBM
IBM
$231B
| $31.4M | 0.26% |
264,640
-2,319
| -0.9% | -$276K |
|
65
Honeywell
HON
$136B
| $31.2M | 0.26% |
187,062
-4,542
| -2% | -$758K |
|
66
Advanced Micro Devices
AMD
$259B
| $30.2M | 0.25% |
477,196
-7,310
| -2% | -$463K |
|
67
Elevance Health
ELV
$69.8B
| $30M | 0.25% |
66,151
-1,191
| -2% | -$541K |
|
68
American Tower
AMT
$91.6B
| $29.7M | 0.25% |
138,334
-1,427
| -1% | -$306K |
|
69
Netflix
NFLX
$534B
| $29.7M | 0.25% |
126,101
-1,543
| -1% | -$363K |
|
70
AT&T
T
$211B
| $29M | 0.24% |
1,892,281
-36,421
| -2% | -$559K |
|
71
Deere & Co
DE
$127B
| $28.6M | 0.24% |
85,515
-1,209
| -1% | -$404K |
|
72
Medtronic
MDT
$120B
| $28.5M | 0.24% |
352,864
-8,449
| -2% | -$682K |
|
73
Automatic Data Processing
ADP
$122B
| $28.3M | 0.24% |
125,179
-2,007
| -2% | -$454K |
|
74
Intel
INTC
$106B
| $28.1M | 0.23% |
1,089,647
-12,025
| -1% | -$310K |
|
75
Lockheed Martin
LMT
$106B
| $28M | 0.23% |
72,527
-1,018
| -1% | -$393K |
|