MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $38.4M | 0.29% |
325,447
-12,484
| -4% | -$1.47M |
|
52
RTX Corp
RTX
$212B
| $38.4M | 0.29% |
380,109
-8,216
| -2% | -$829K |
|
53
Union Pacific
UNP
$132B
| $38.3M | 0.29% |
185,044
-6,859
| -4% | -$1.42M |
|
54
United Parcel Service
UPS
$71.6B
| $37.7M | 0.29% |
216,837
-4,727
| -2% | -$822K |
|
55
Qualcomm
QCOM
$172B
| $37.1M | 0.28% |
337,396
-7,177
| -2% | -$789K |
|
56
Caterpillar
CAT
$197B
| $36.9M | 0.28% |
153,970
-5,252
| -3% | -$1.26M |
|
57
IBM
IBM
$230B
| $36.6M | 0.28% |
259,991
-4,649
| -2% | -$655K |
|
58
Lowe's Companies
LOW
$148B
| $36.6M | 0.28% |
183,464
-9,112
| -5% | -$1.82M |
|
59
Netflix
NFLX
$534B
| $36.5M | 0.28% |
123,942
-2,159
| -2% | -$637K |
|
60
Oracle
ORCL
$626B
| $36.2M | 0.27% |
443,031
-3,205
| -0.7% | -$262K |
|
61
Charles Schwab
SCHW
$177B
| $36M | 0.27% |
431,859
-8,348
| -2% | -$695K |
|
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $36M | 0.27% |
81,200
+40,500
| +100% | +$17.9M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36M | 0.27% |
370,700
-24,800
| -6% | -$2.41M |
|
64
Salesforce
CRM
$233B
| $35.6M | 0.27% |
268,599
-3,403
| -1% | -$451K |
|
65
Deere & Co
DE
$128B
| $35.5M | 0.27% |
82,743
-2,772
| -3% | -$1.19M |
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $35.3M | 0.27% |
719,093
| – | – |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $34.6M | 0.26% |
161,600
+88,100
| +120% | +$18.9M |
|
68
AT&T
T
$212B
| $34.3M | 0.26% |
1,862,065
-30,216
| -2% | -$556K |
|
69
Lockheed Martin
LMT
$107B
| $34.2M | 0.26% |
70,241
-2,286
| -3% | -$1.11M |
|
70
Elevance Health
ELV
$69.4B
| $33.2M | 0.25% |
64,720
-1,431
| -2% | -$734K |
|
71
Intuit
INTU
$186B
| $32.9M | 0.25% |
84,465
-1,722
| -2% | -$670K |
|
72
CVS Health
CVS
$93.5B
| $32M | 0.24% |
343,109
-5,337
| -2% | -$497K |
|
73
Starbucks
SBUX
$98.9B
| $31.4M | 0.24% |
316,216
-5,483
| -2% | -$544K |
|
74
Goldman Sachs
GS
$227B
| $30.3M | 0.23% |
88,223
-2,211
| -2% | -$759K |
|
75
Advanced Micro Devices
AMD
$263B
| $30.3M | 0.23% |
467,659
-9,537
| -2% | -$618K |
|