MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.31%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(+0.52%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
472
Reduced
2,109
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.5M |
| 3 |
Mercury Systems
MRCY
|
$19.9M |
| 4 |
ADMA Biologics
ADMA
|
$19.3M |
| 5 |
Zions Bancorporation
ZION
|
$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
NVIDIA
NVDA
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $49.6M | 0.27% |
1,093,498
-20,814
| -2% | -$944K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $49.4M | 0.27% |
99,340
-1,894
| -2% | -$942K |
|
53
Amgen
AMGN
$153B
| $49.1M | 0.27% |
157,708
-2,967
| -2% | -$924K |
|
54
Progressive
PGR
$145B
| $49.1M | 0.27% |
173,593
-3,168
| -2% | -$897K |
|
55
Advanced Micro Devices
AMD
$263B
| $48M | 0.26% |
466,969
-9,183
| -2% | -$943K |
|
56
Walt Disney
DIS
$211B
| $46.4M | 0.25% |
469,696
-9,721
| -2% | -$959K |
|
57
Goldman Sachs
GS
$221B
| $46.1M | 0.25% |
84,398
-2,208
| -3% | -$1.21M |
|
58
Uber
UBER
$194B
| $45.9M | 0.25% |
630,083
-15,600
| -2% | -$1.14M |
|
59
Booking.com
BKNG
$181B
| $45.9M | 0.25% |
9,954
-182
| -2% | -$838K |
|
60
RTX Corp
RTX
$212B
| $45.8M | 0.25% |
345,956
-6,319
| -2% | -$837K |
|
61
Texas Instruments
TXN
$178B
| $43.4M | 0.23% |
241,238
-5,033
| -2% | -$904K |
|
62
Caterpillar
CAT
$194B
| $42M | 0.23% |
127,209
-3,753
| -3% | -$1.24M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.7M | 0.23% |
78,200
-8,000
| -9% | -$4.27M |
|
64
S&P Global
SPGI
$165B
| $41.6M | 0.22% |
81,782
-2,178
| -3% | -$1.11M |
|
65
American Express
AXP
$225B
| $41.2M | 0.22% |
153,184
-3,475
| -2% | -$935K |
|
66
Union Pacific
UNP
$132B
| $40.1M | 0.22% |
169,783
-3,634
| -2% | -$858K |
|
67
TJX Companies
TJX
$155B
| $39.1M | 0.21% |
321,306
-6,843
| -2% | -$833K |
|
68
Boston Scientific
BSX
$159B
| $38.6M | 0.21% |
382,716
-7,296
| -2% | -$736K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $37.9M | 0.2% |
534,122
-10,175
| -2% | -$721K |
|
70
Morgan Stanley
MS
$237B
| $37.7M | 0.2% |
322,710
-7,249
| -2% | -$846K |
|
71
Automatic Data Processing
ADP
$121B
| $37.4M | 0.2% |
122,365
-2,366
| -2% | -$723K |
|
72
Pfizer
PFE
$141B
| $37.3M | 0.2% |
1,471,980
-28,046
| -2% | -$711K |
|
73
Honeywell
HON
$136B
| $36.7M | 0.2% |
173,316
-3,273
| -2% | -$693K |
|
74
Gilead Sciences
GILD
$140B
| $36.3M | 0.2% |
323,731
-6,167
| -2% | -$691K |
|
75
Comcast
CMCSA
$125B
| $36.1M | 0.2% |
979,230
-30,719
| -3% | -$1.13M |
|