MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
257
Reduced
1,480
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $26.6M | 0.24% | 137,999 -2,085 | -1% | -$402K |
|
77
Blackrock
BLK
$175B
| $25.5M | 0.23% | 33,827 -619 | -2% | -$467K |
|
78
American Tower
AMT
$95.5B
| $25.3M | 0.23% | 105,896 -1,984 | -2% | -$474K |
|
79
Intuit
INTU
$186B
| $25M | 0.23% | 65,257 +1,448 | +2% | +$555K |
|
80
Micron Technology
MU
$133B
| $23.5M | 0.22% | 266,579 -3,772 | -1% | -$333K |
|
81
CVS Health
CVS
$92.8B
| $23.5M | 0.22% | 312,494 -5,383 | -2% | -$405K |
|
82
ServiceNow
NOW
$190B
| $23.4M | 0.21% | 46,731 -651 | -1% | -$326K |
|
83
Target
TGT
$43.6B
| $23.3M | 0.21% | 117,735 -2,254 | -2% | -$446K |
|
84
Charles Schwab
SCHW
$174B
| $23.2M | 0.21% | 356,622 -5,641 | -2% | -$368K |
|
85
Booking.com
BKNG
$181B
| $22.7M | 0.21% | 9,762 -185 | -2% | -$431K |
|
86
Altria Group
MO
$113B
| $22.7M | 0.21% | 442,925 -8,402 | -2% | -$430K |
|
87
Advanced Micro Devices
AMD
$264B
| $22.4M | 0.2% | 284,844 -3,336 | -1% | -$262K |
|
88
Lockheed Martin
LMT
$106B
| $21.7M | 0.2% | 58,739 -1,055 | -2% | -$390K |
|
89
American Express
AXP
$231B
| $21.7M | 0.2% | 153,381 -2,895 | -2% | -$409K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $20.8M | 0.19% | 148,014 -2,680 | -2% | -$377K |
|
91
Charter Communications
CHTR
$36.3B
| $20.8M | 0.19% | 33,702 -1,733 | -5% | -$1.07M |
|
92
Intuitive Surgical
ISRG
$170B
| $20.7M | 0.19% | 28,053 -497 | -2% | -$367K |
|
93
MPLX
MPLX
$51.8B
| $20.7M | 0.19% | 806,647 | – | – |
|
94
Elevance Health
ELV
$71.8B
| $20.7M | 0.19% | 57,567 -2,025 | -3% | -$727K |
|
95
Lam Research
LRCX
$127B
| $20.3M | 0.19% | 34,056 -918 | -3% | -$546K |
|
96
Cigna
CI
$80.3B
| $20.3M | 0.19% | 83,845 -3,891 | -4% | -$941K |
|
97
S&P Global
SPGI
$167B
| $20.2M | 0.19% | 57,359 -1,072 | -2% | -$378K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | 0.18% | 459,482 | – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $19.7M | 0.18% | 336,506 -10,817 | -3% | -$633K |
|
100
Gilead Sciences
GILD
$140B
| $19.4M | 0.18% | 299,445 -4,981 | -2% | -$322K |
|