MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(-24%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
128
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $17.9M | 0.24% |
2,251,185
-68,877
| -3% | -$547K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | 0.24% |
483,949
-32,300
| -6% | -$1.18M |
|
78
Charter Communications
CHTR
$35.7B
| $17.6M | 0.24% |
40,415
-1,236
| -3% | -$539K |
|
79
Cigna
CI
$80.2B
| $17.1M | 0.23% |
96,255
-2,945
| -3% | -$522K |
|
80
Lowe's Companies
LOW
$146B
| $17M | 0.23% |
197,568
-6,045
| -3% | -$520K |
|
81
United Parcel Service
UPS
$72.3B
| $16.9M | 0.23% |
180,628
-5,527
| -3% | -$516K |
|
82
Caterpillar
CAT
$194B
| $16.5M | 0.23% |
142,455
-4,358
| -3% | -$506K |
|
83
Energy Transfer Partners
ET
$60.3B
| $16.2M | 0.22% |
3,525,882
+531,570
| +18% | +$2.45M |
|
84
Becton Dickinson
BDX
$54.3B
| $16M | 0.22% |
69,715
-2,133
| -3% | -$490K |
|
85
CME Group
CME
$97.1B
| $16M | 0.22% |
92,372
-2,826
| -3% | -$489K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $15.8M | 0.21% |
66,284
-2,028
| -3% | -$483K |
|
87
Crown Castle
CCI
$42.3B
| $15.5M | 0.21% |
107,170
-3,278
| -3% | -$473K |
|
88
S&P Global
SPGI
$165B
| $15.4M | 0.21% |
62,997
-1,928
| -3% | -$472K |
|
89
Intuit
INTU
$187B
| $15.4M | 0.21% |
67,098
-2,053
| -3% | -$472K |
|
90
Dominion Energy
D
$50.3B
| $15.3M | 0.21% |
212,162
-6,492
| -3% | -$469K |
|
91
Prologis
PLD
$103B
| $15.3M | 0.21% |
190,291
+22,468
| +13% | +$1.81M |
|
92
Automatic Data Processing
ADP
$121B
| $15.2M | 0.21% |
111,533
-3,413
| -3% | -$466K |
|
93
Duke Energy
DUK
$94.5B
| $15.2M | 0.21% |
187,917
-5,750
| -3% | -$465K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $15M | 0.2% |
84,618
-2,589
| -3% | -$459K |
|
95
TJX Companies
TJX
$155B
| $14.9M | 0.2% |
312,580
-9,564
| -3% | -$457K |
|
96
Elevance Health
ELV
$72.4B
| $14.8M | 0.2% |
65,360
-1,999
| -3% | -$454K |
|
97
American Express
AXP
$225B
| $14.8M | 0.2% |
172,954
-5,292
| -3% | -$453K |
|
98
Intuitive Surgical
ISRG
$158B
| $14.8M | 0.2% |
29,791
-912
| -3% | -$452K |
|
99
Biogen
BIIB
$20.8B
| $14.7M | 0.2% |
46,512
-1,423
| -3% | -$450K |
|
100
Colgate-Palmolive
CL
$67.7B
| $14.7M | 0.2% |
220,914
-6,759
| -3% | -$449K |
|