MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $23.8M | 0.23% |
347,105
+43,274
| +14% | +$2.97M |
|
77
Charter Communications
CHTR
$35.4B
| $23.4M | 0.22% |
35,435
-2,489
| -7% | -$1.65M |
|
78
Intuitive Surgical
ISRG
$163B
| $23.4M | 0.22% |
85,650
-3,366
| -4% | -$918K |
|
79
Energy Transfer Partners
ET
$60.6B
| $23M | 0.22% |
3,720,242
+194,360
| +6% | +$1.2M |
|
80
GE Aerospace
GE
$299B
| $23M | 0.22% |
426,832
-18,450
| -4% | -$993K |
|
81
Booking.com
BKNG
$181B
| $22.2M | 0.21% |
9,947
-436
| -4% | -$971K |
|
82
Goldman Sachs
GS
$227B
| $22M | 0.21% |
83,559
-3,679
| -4% | -$970K |
|
83
CVS Health
CVS
$93.5B
| $21.7M | 0.21% |
317,877
-13,936
| -4% | -$952K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $21.3M | 0.2% |
150,694
-6,402
| -4% | -$906K |
|
85
Lockheed Martin
LMT
$107B
| $21.2M | 0.2% |
59,794
-2,577
| -4% | -$915K |
|
86
Target
TGT
$42.1B
| $21.2M | 0.2% |
119,989
-5,289
| -4% | -$934K |
|
87
Deere & Co
DE
$128B
| $20.5M | 0.19% |
76,105
-3,349
| -4% | -$901K |
|
88
Micron Technology
MU
$139B
| $20.3M | 0.19% |
270,351
-11,335
| -4% | -$852K |
|
89
Mondelez International
MDLZ
$78.8B
| $20.3M | 0.19% |
347,323
-14,823
| -4% | -$867K |
|
90
TJX Companies
TJX
$157B
| $19.9M | 0.19% |
291,579
-12,435
| -4% | -$849K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.5M | 0.18% |
459,482
-24,467
| -5% | -$1.04M |
|
92
Stryker
SYK
$151B
| $19.5M | 0.18% |
79,399
-3,453
| -4% | -$846K |
|
93
Charles Schwab
SCHW
$177B
| $19.2M | 0.18% |
362,263
+68,209
| +23% | +$3.62M |
|
94
S&P Global
SPGI
$165B
| $19.2M | 0.18% |
58,431
-2,674
| -4% | -$879K |
|
95
Elevance Health
ELV
$69.4B
| $19.1M | 0.18% |
59,592
-3,347
| -5% | -$1.07M |
|
96
T-Mobile US
TMUS
$284B
| $19.1M | 0.18% |
141,671
-5,832
| -4% | -$786K |
|
97
Zoetis
ZTS
$67.9B
| $19.1M | 0.18% |
115,421
-5,049
| -4% | -$836K |
|
98
American Express
AXP
$230B
| $18.9M | 0.18% |
156,276
-6,930
| -4% | -$838K |
|
99
Applied Materials
AMAT
$126B
| $18.9M | 0.18% |
218,830
-9,717
| -4% | -$839K |
|
100
Altria Group
MO
$112B
| $18.5M | 0.18% |
451,327
-19,857
| -4% | -$814K |
|