MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Cousins Properties
CUZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.19M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $21.6M | 0.23% | 412,504 -15,204 | -4% | -$797K |
|
77
Caterpillar
CAT
$196B
| $21.5M | 0.23% | 157,631 -5,971 | -4% | -$814K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $21.4M | 0.23% | 326,000 -65,588 | -17% | -$4.31M |
|
79
Mondelez International
MDLZ
$79.5B
| $21.4M | 0.23% | 397,040 -13,459 | -3% | -$725K |
|
80
MPLX
MPLX
$51.8B
| $20.6M | 0.22% | 641,043 | – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 0.22% | 450,869 -13,242 | -3% | -$601K |
|
82
Elevance Health
ELV
$71.8B
| $20M | 0.21% | 70,894 -2,170 | -3% | -$612K |
|
83
United Parcel Service
UPS
$74.1B
| $19.9M | 0.21% | 192,265 -5,571 | -3% | -$575K |
|
84
Automatic Data Processing
ADP
$123B
| $19.8M | 0.21% | 119,966 -3,867 | -3% | -$639K |
|
85
CVS Health
CVS
$92.8B
| $19.5M | 0.21% | 358,080 -10,613 | -3% | -$578K |
|
86
Williams Companies
WMB
$70.7B
| $19.3M | 0.21% | 688,728 -77,266 | -10% | -$2.17M |
|
87
Goldman Sachs
GS
$226B
| $19.2M | 0.21% | 93,781 -3,585 | -4% | -$733K |
|
88
CME Group
CME
$96B
| $19.2M | 0.2% | 98,671 -3,025 | -3% | -$587K |
|
89
ConocoPhillips
COP
$124B
| $19M | 0.2% | 311,520 -10,954 | -3% | -$668K |
|
90
Charter Communications
CHTR
$36.3B
| $18.7M | 0.2% | 47,417 -1,904 | -4% | -$752K |
|
91
Becton Dickinson
BDX
$55.3B
| $18.7M | 0.2% | 74,349 -2,130 | -3% | -$537K |
|
92
Intuit
INTU
$186B
| $18.7M | 0.2% | 71,458 -2,171 | -3% | -$567K |
|
93
Chubb
CB
$110B
| $18.6M | 0.2% | 126,207 -4,093 | -3% | -$603K |
|
94
Kinder Morgan
KMI
$60B
| $18.5M | 0.2% | 884,174 -16,766 | -2% | -$350K |
|
95
Oneok
OKE
$48.1B
| $18.4M | 0.2% | 267,307 -2,677 | -1% | -$184K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $18M | 0.19% | 194,397 -5,255 | -3% | -$486K |
|
97
Duke Energy
DUK
$95.3B
| $17.7M | 0.19% | 200,678 -5,964 | -3% | -$526K |
|
98
TJX Companies
TJX
$152B
| $17.7M | 0.19% | 334,258 -17,524 | -5% | -$927K |
|
99
Stryker
SYK
$150B
| $17.5M | 0.19% | 85,359 -2,612 | -3% | -$537K |
|
100
Dominion Energy
D
$51.1B
| $17.1M | 0.18% | 221,162 -5,997 | -3% | -$464K |
|