MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+5.7%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,120
Reduced
292
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $49.5M | 0.27% |
411,537
+7,246
| +2% | +$872K |
|
52
GE Aerospace
GE
$293B
| $49.5M | 0.27% |
296,564
+3,877
| +1% | +$647K |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49.1M | 0.27% |
86,200
+67,900
| +371% | +$38.7M |
|
54
Palantir
PLTR
$367B
| $47.7M | 0.26% |
630,557
+15,352
| +2% | +$1.16M |
|
55
Caterpillar
CAT
$194B
| $47.5M | 0.26% |
130,962
+1,640
| +1% | +$595K |
|
56
American Express
AXP
$225B
| $46.5M | 0.25% |
156,659
+1,045
| +0.7% | +$310K |
|
57
Texas Instruments
TXN
$178B
| $46.2M | 0.25% |
246,271
+3,884
| +2% | +$728K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $45.7M | 0.25% |
207,010
+44,810
| +28% | +$9.9M |
|
59
Verizon
VZ
$184B
| $44.6M | 0.24% |
1,114,312
+19,620
| +2% | +$785K |
|
60
AT&T
T
$208B
| $43.2M | 0.23% |
1,899,270
+34,623
| +2% | +$788K |
|
61
Progressive
PGR
$145B
| $42.4M | 0.23% |
176,761
+2,045
| +1% | +$490K |
|
62
Amgen
AMGN
$153B
| $41.9M | 0.23% |
160,675
+1,941
| +1% | +$506K |
|
63
S&P Global
SPGI
$165B
| $41.8M | 0.23% |
83,960
+823
| +1% | +$410K |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.8M | 0.23% |
104,000
+34,700
| +50% | +$13.9M |
|
65
Morgan Stanley
MS
$237B
| $41.5M | 0.23% |
329,959
+4,394
| +1% | +$552K |
|
66
Applied Materials
AMAT
$124B
| $41M | 0.22% |
252,050
+1,858
| +0.7% | +$302K |
|
67
RTX Corp
RTX
$212B
| $40.8M | 0.22% |
352,275
+6,381
| +2% | +$738K |
|
68
Honeywell
HON
$136B
| $39.9M | 0.22% |
176,589
+2,654
| +2% | +$600K |
|
69
Pfizer
PFE
$141B
| $39.8M | 0.22% |
1,500,026
+26,451
| +2% | +$702K |
|
70
TJX Companies
TJX
$155B
| $39.6M | 0.22% |
328,149
+3,724
| +1% | +$450K |
|
71
Union Pacific
UNP
$132B
| $39.5M | 0.21% |
173,417
+1,682
| +1% | +$384K |
|
72
Blackrock
BLK
$170B
| $39.5M | 0.21% |
38,575
+2,219
| +6% | +$2.27M |
|
73
Danaher
DHR
$143B
| $39.1M | 0.21% |
170,193
+3,006
| +2% | +$690K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $39M | 0.21% |
544,297
+10,025
| +2% | +$719K |
|
75
Uber
UBER
$194B
| $38.9M | 0.21% |
645,683
+9,469
| +1% | +$571K |
|