MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Palantir
PLTR
|
$18.1M |
| 3 |
Avantor
AVTR
|
$8.78M |
| 4 |
Dell
DELL
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $50.1M | 0.29% |
242,387
-5,575
| -2% | -$1.15M |
|
52
Verizon
VZ
$184B
| $49.2M | 0.28% |
1,094,692
-28,156
| -3% | -$1.26M |
|
53
Philip Morris
PM
$254B
| $49.1M | 0.28% |
404,291
-10,363
| -2% | -$1.26M |
|
54
Uber
UBER
$194B
| $47.8M | 0.27% |
636,214
-12,899
| -2% | -$969K |
|
55
Danaher
DHR
$143B
| $46.5M | 0.27% |
167,187
-8,698
| -5% | -$2.42M |
|
56
Walt Disney
DIS
$211B
| $45.4M | 0.26% |
471,993
-14,522
| -3% | -$1.4M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.26% |
534,272
-13,774
| -3% | -$1.16M |
|
58
Progressive
PGR
$145B
| $44.3M | 0.25% |
174,716
-4,348
| -2% | -$1.1M |
|
59
S&P Global
SPGI
$165B
| $43M | 0.25% |
83,137
-2,118
| -2% | -$1.09M |
|
60
Booking.com
BKNG
$181B
| $42.9M | 0.25% |
10,189
-352
| -3% | -$1.48M |
|
61
Pfizer
PFE
$141B
| $42.6M | 0.24% |
1,473,575
-37,969
| -3% | -$1.1M |
|
62
Goldman Sachs
GS
$221B
| $42.6M | 0.24% |
85,976
-3,847
| -4% | -$1.9M |
|
63
Union Pacific
UNP
$132B
| $42.3M | 0.24% |
171,735
-4,560
| -3% | -$1.12M |
|
64
American Express
AXP
$225B
| $42.2M | 0.24% |
155,614
-5,826
| -4% | -$1.58M |
|
65
Comcast
CMCSA
$125B
| $41.9M | 0.24% |
1,004,129
-39,521
| -4% | -$1.65M |
|
66
RTX Corp
RTX
$212B
| $41.9M | 0.24% |
345,894
-8,734
| -2% | -$1.06M |
|
67
AT&T
T
$208B
| $41M | 0.24% |
1,864,647
-48,056
| -3% | -$1.06M |
|
68
Lowe's Companies
LOW
$146B
| $40.1M | 0.23% |
148,223
-4,409
| -3% | -$1.19M |
|
69
TJX Companies
TJX
$155B
| $38.1M | 0.22% |
324,425
-8,726
| -3% | -$1.03M |
|
70
Honeywell
HON
$136B
| $36M | 0.21% |
173,935
-4,454
| -2% | -$921K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $35.8M | 0.21% |
162,200
-51,730
| -24% | -$11.4M |
|
72
Blackrock
BLK
$170B
| $34.5M | 0.2% |
36,356
-1,046
| -3% | -$993K |
|
73
Eaton
ETN
$134B
| $34.3M | 0.2% |
103,539
-3,093
| -3% | -$1.03M |
|
74
Automatic Data Processing
ADP
$121B
| $34.2M | 0.2% |
123,471
-3,427
| -3% | -$948K |
|
75
Stryker
SYK
$149B
| $34.1M | 0.2% |
94,383
-1,448
| -2% | -$523K |
|