MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+5.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
36
Increased
538
Reduced
1,063
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Monster Beverage
MNST
|
$5.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $41.6M | 0.3% |
90,700
+9,500
| +12% | +$4.35M |
|
52
Comcast
CMCSA
$124B
| $41.1M | 0.3% |
1,085,163
-41,034
| -4% | -$1.56M |
|
53
Oracle
ORCL
$625B
| $40.7M | 0.29% |
438,394
-4,637
| -1% | -$431K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.8M | 0.29% |
162,900
+1,300
| +0.8% | +$318K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $39.5M | 0.28% |
512,825
-6,144
| -1% | -$474K |
|
56
Philip Morris
PM
$253B
| $38.9M | 0.28% |
400,072
-4,786
| -1% | -$465K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $38.8M | 0.28% |
766,055
+46,962
| +7% | +$2.38M |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $38M | 0.27% |
548,795
-6,576
| -1% | -$456K |
|
59
Amgen
AMGN
$152B
| $37.6M | 0.27% |
155,720
-124
| -0.1% | -$30K |
|
60
Intuit
INTU
$184B
| $37.2M | 0.27% |
83,395
-1,070
| -1% | -$477K |
|
61
RTX Corp
RTX
$211B
| $37M | 0.27% |
378,179
-1,930
| -0.5% | -$189K |
|
62
Wells Fargo
WFC
$257B
| $36.8M | 0.26% |
983,946
-10,882
| -1% | -$407K |
|
63
Union Pacific
UNP
$130B
| $36.7M | 0.26% |
182,508
-2,536
| -1% | -$510K |
|
64
AT&T
T
$207B
| $35.4M | 0.25% |
1,840,265
-21,800
| -1% | -$420K |
|
65
Lowe's Companies
LOW
$146B
| $35.4M | 0.25% |
176,916
-6,548
| -4% | -$1.31M |
|
66
Intel
INTC
$105B
| $34.9M | 0.25% |
1,067,751
-9,393
| -0.9% | -$307K |
|
67
Caterpillar
CAT
$193B
| $34.9M | 0.25% |
152,405
-1,565
| -1% | -$358K |
|
68
Honeywell
HON
$136B
| $34.5M | 0.25% |
180,466
-3,052
| -2% | -$583K |
|
69
IBM
IBM
$226B
| $33.7M | 0.24% |
257,252
-2,739
| -1% | -$359K |
|
70
Deere & Co
DE
$127B
| $33.3M | 0.24% |
80,654
-2,089
| -3% | -$863K |
|
71
Starbucks
SBUX
$98.5B
| $32.6M | 0.23% |
313,041
-3,175
| -1% | -$331K |
|
72
Boeing
BA
$175B
| $32.3M | 0.23% |
151,840
+449
| +0.3% | +$95.4K |
|
73
Lockheed Martin
LMT
$105B
| $32M | 0.23% |
67,742
-2,499
| -4% | -$1.18M |
|
74
ConocoPhillips
COP
$119B
| $31.3M | 0.23% |
315,861
-9,586
| -3% | -$951K |
|
75
Applied Materials
AMAT
$123B
| $30.8M | 0.22% |
251,148
-5,469
| -2% | -$672K |
|