MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
777
Reduced
1,044
Closed
102
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $38.5M | 0.28% |
323,330
-9,286
| -3% | -$1.11M |
|
52
Philip Morris
PM
$254B
| $38.5M | 0.28% |
393,976
-6,096
| -2% | -$595K |
|
53
Lowe's Companies
LOW
$146B
| $38.3M | 0.28% |
169,605
-7,311
| -4% | -$1.65M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 0.28% |
513,610
+785
| +0.2% | +$58.2K |
|
55
Intuit
INTU
$187B
| $37.8M | 0.28% |
82,448
-947
| -1% | -$434K |
|
56
Nike
NKE
$110B
| $37.3M | 0.27% |
338,294
-30,338
| -8% | -$3.35M |
|
57
RTX Corp
RTX
$212B
| $36.3M | 0.26% |
370,874
-7,305
| -2% | -$716K |
|
58
Caterpillar
CAT
$194B
| $36.2M | 0.26% |
146,973
-5,432
| -4% | -$1.34M |
|
59
Honeywell
HON
$136B
| $35.8M | 0.26% |
172,489
-7,977
| -4% | -$1.66M |
|
60
Intel
INTC
$105B
| $35.4M | 0.26% |
1,058,774
-8,977
| -0.8% | -$300K |
|
61
Intuitive Surgical
ISRG
$158B
| $35.4M | 0.26% |
103,471
+48
| +0% | +$16.4K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $35.3M | 0.26% |
705,668
-60,387
| -8% | -$3.02M |
|
63
Applied Materials
AMAT
$124B
| $35.3M | 0.26% |
244,215
-6,933
| -3% | -$1M |
|
64
United Parcel Service
UPS
$72.3B
| $34.5M | 0.25% |
192,312
-22,332
| -10% | -$4M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $34.1M | 0.25% |
533,271
-15,524
| -3% | -$993K |
|
66
Union Pacific
UNP
$132B
| $33.9M | 0.25% |
165,624
-16,884
| -9% | -$3.45M |
|
67
ServiceNow
NOW
$191B
| $33.8M | 0.25% |
60,197
-286
| -0.5% | -$161K |
|
68
S&P Global
SPGI
$165B
| $33.8M | 0.25% |
84,223
-585
| -0.7% | -$235K |
|
69
Amgen
AMGN
$153B
| $33.5M | 0.24% |
150,759
-4,961
| -3% | -$1.1M |
|
70
Starbucks
SBUX
$99.2B
| $33.4M | 0.24% |
337,635
+24,594
| +8% | +$2.44M |
|
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.2M | 0.24% |
120,800
-42,100
| -26% | -$11.6M |
|
72
Deere & Co
DE
$127B
| $32.1M | 0.23% |
79,132
-1,522
| -2% | -$617K |
|
73
ConocoPhillips
COP
$118B
| $31.8M | 0.23% |
307,188
-8,673
| -3% | -$899K |
|
74
Boeing
BA
$176B
| $30.9M | 0.23% |
146,540
-5,300
| -3% | -$1.12M |
|
75
IBM
IBM
$227B
| $30.8M | 0.22% |
230,494
-26,758
| -10% | -$3.58M |
|