MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(-3.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
132
Reduced
929
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $20.2M | 0.24% |
37,243
-956
| -3% | -$518K |
|
|
77
Baxter International
BAX
$12.1B
| $19.5M | 0.23% |
299,090
+143,990
| +93% | +$9.37M |
|
78
American Tower
AMT
$91.9B
| $19.3M | 0.23% |
132,670
-22
| -0% | -$3.2K |
|
79
Chubb
CB
$111B
| $19.1M | 0.22% |
139,663
-3,971
| -3% | -$543K |
|
80
CVS Health
CVS
$93B
| $19M | 0.22% |
305,312
-8,116
| -3% | -$505K |
|
81
Colgate-Palmolive
CL
$67.7B
| $18.9M | 0.22% |
263,420
-8,273
| -3% | -$593K |
|
82
Charles Schwab
SCHW
$175B
| $18.8M | 0.22% |
360,633
-8,526
| -2% | -$445K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $18.7M | 0.22% |
86,823
-2,623
| -3% | -$566K |
|
84
Mondelez International
MDLZ
$79.3B
| $18.7M | 0.22% |
447,595
-14,781
| -3% | -$617K |
|
85
General Dynamics
GD
$86.8B
| $18.4M | 0.22% |
83,104
-2,813
| -3% | -$621K |
|
86
EOG Resources
EOG
$65.8B
| $18.3M | 0.22% |
174,134
-4,772
| -3% | -$502K |
|
87
Northrop Grumman
NOC
$83.2B
| $18.3M | 0.22% |
52,388
-1,474
| -3% | -$515K |
|
88
Micron Technology
MU
$133B
| $18.1M | 0.21% |
347,980
-8,846
| -2% | -$461K |
|
89
Danaher
DHR
$143B
| $18.1M | 0.21% |
184,735
-4,664
| -2% | -$457K |
|
90
FedEx
FDX
$53.2B
| $17.8M | 0.21% |
74,169
-2,161
| -3% | -$519K |
|
91
Applied Materials
AMAT
$124B
| $17.6M | 0.21% |
316,193
-13,786
| -4% | -$767K |
|
92
Biogen
BIIB
$20.8B
| $17.4M | 0.21% |
63,668
-1,751
| -3% | -$479K |
|
93
Charter Communications
CHTR
$35.7B
| $17.4M | 0.21% |
55,985
-4,014
| -7% | -$1.25M |
|
94
Becton Dickinson
BDX
$54.3B
| $17.4M | 0.2% |
80,123
-1,866
| -2% | -$404K |
|
95
Elevance Health
ELV
$72.4B
| $16.9M | 0.2% |
76,957
-2,487
| -3% | -$546K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.2% |
256,392
-12,240
| -5% | -$801K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $16.6M | 0.2% |
98,390
-2,508
| -2% | -$424K |
|
98
CME Group
CME
$97.1B
| $16.6M | 0.2% |
102,434
-2,855
| -3% | -$462K |
|
99
Duke Energy
DUK
$94.5B
| $16.3M | 0.19% |
210,685
-5,865
| -3% | -$454K |
|
100
Stryker
SYK
$149B
| $15.6M | 0.18% |
96,960
-2,622
| -3% | -$422K |
|