MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $36.7M | 0.29% |
452,577
-11,264
| -2% | -$913K |
|
52
Philip Morris
PM
$255B
| $35.5M | 0.28% |
383,966
-10,010
| -3% | -$927K |
|
53
ConocoPhillips
COP
$119B
| $35.5M | 0.28% |
296,499
-10,689
| -3% | -$1.28M |
|
54
Qualcomm
QCOM
$168B
| $35.2M | 0.27% |
316,576
-6,754
| -2% | -$750K |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $33.9M | 0.26% |
705,668
| – | – |
|
56
Lowe's Companies
LOW
$147B
| $33.8M | 0.26% |
162,865
-6,740
| -4% | -$1.4M |
|
57
Verizon
VZ
$186B
| $33.7M | 0.26% |
1,039,963
-27,196
| -3% | -$881K |
|
58
ServiceNow
NOW
$183B
| $32.9M | 0.26% |
58,939
-1,258
| -2% | -$703K |
|
59
Union Pacific
UNP
$132B
| $32.9M | 0.26% |
161,624
-4,000
| -2% | -$815K |
|
60
Applied Materials
AMAT
$125B
| $32.9M | 0.26% |
237,525
-6,690
| -3% | -$926K |
|
61
Booking.com
BKNG
$179B
| $32.1M | 0.25% |
10,405
-522
| -5% | -$1.61M |
|
62
IBM
IBM
$228B
| $31.6M | 0.25% |
225,290
-5,204
| -2% | -$730K |
|
63
Nike
NKE
$111B
| $31.4M | 0.25% |
328,722
-9,572
| -3% | -$915K |
|
64
Honeywell
HON
$136B
| $31M | 0.24% |
167,847
-4,642
| -3% | -$858K |
|
65
Starbucks
SBUX
$99.1B
| $30.1M | 0.23% |
329,991
-7,644
| -2% | -$698K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $30M | 0.23% |
517,003
-16,268
| -3% | -$944K |
|
67
S&P Global
SPGI
$165B
| $29.8M | 0.23% |
81,508
-2,715
| -3% | -$992K |
|
68
GE Aerospace
GE
$295B
| $29.8M | 0.23% |
337,215
-8,996
| -3% | -$794K |
|
69
Intuitive Surgical
ISRG
$158B
| $29.6M | 0.23% |
101,421
-2,050
| -2% | -$599K |
|
70
TJX Companies
TJX
$156B
| $29.5M | 0.23% |
332,309
-7,962
| -2% | -$708K |
|
71
Deere & Co
DE
$127B
| $29.4M | 0.23% |
77,904
-1,228
| -2% | -$463K |
|
72
United Parcel Service
UPS
$71.7B
| $29.2M | 0.23% |
187,280
-5,032
| -3% | -$784K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.22% |
500,582
-13,028
| -3% | -$746K |
|
74
Automatic Data Processing
ADP
$121B
| $28.1M | 0.22% |
116,724
-2,931
| -2% | -$705K |
|
75
Boeing
BA
$174B
| $27.5M | 0.21% |
143,225
-3,315
| -2% | -$635K |
|