MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $27.6M | 0.24% |
127,002
-2,944
| -2% | -$641K |
|
77
GE Aerospace
GE
$299B
| $27.4M | 0.24% |
408,354
-10,856
| -3% | -$728K |
|
78
Target
TGT
$42.1B
| $27.3M | 0.24% |
113,093
-4,642
| -4% | -$1.12M |
|
79
3M
MMM
$82.8B
| $26.7M | 0.23% |
160,736
-4,311
| -3% | -$716K |
|
80
Advanced Micro Devices
AMD
$263B
| $26.1M | 0.23% |
277,752
-7,092
| -2% | -$666K |
|
81
Deere & Co
DE
$128B
| $25.5M | 0.22% |
72,323
-2,370
| -3% | -$836K |
|
82
CVS Health
CVS
$93.5B
| $25.5M | 0.22% |
305,240
-7,254
| -2% | -$605K |
|
83
Charles Schwab
SCHW
$177B
| $25.3M | 0.22% |
347,734
-8,888
| -2% | -$647K |
|
84
Intuitive Surgical
ISRG
$163B
| $25.2M | 0.22% |
82,362
-1,797
| -2% | -$551K |
|
85
ServiceNow
NOW
$186B
| $25.2M | 0.22% |
45,778
-953
| -2% | -$524K |
|
86
American Express
AXP
$230B
| $24.6M | 0.22% |
148,743
-4,638
| -3% | -$766K |
|
87
Charter Communications
CHTR
$35.4B
| $23M | 0.2% |
31,932
-1,770
| -5% | -$1.28M |
|
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $22.9M | 0.2% |
100,000
+58,700
| +142% | +$13.5M |
|
89
S&P Global
SPGI
$165B
| $22.9M | 0.2% |
55,852
-1,507
| -3% | -$619K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 0.2% |
459,482
| – | – |
|
91
Micron Technology
MU
$139B
| $22.1M | 0.19% |
259,995
-6,584
| -2% | -$560K |
|
92
Lam Research
LRCX
$127B
| $21.5M | 0.19% |
330,660
-9,900
| -3% | -$644K |
|
93
Lockheed Martin
LMT
$107B
| $21.5M | 0.19% |
56,705
-2,034
| -3% | -$770K |
|
94
Elevance Health
ELV
$69.4B
| $21.4M | 0.19% |
55,970
-1,597
| -3% | -$610K |
|
95
Booking.com
BKNG
$181B
| $20.8M | 0.18% |
9,519
-243
| -2% | -$532K |
|
96
Zoetis
ZTS
$67.9B
| $20.5M | 0.18% |
110,072
-3,159
| -3% | -$589K |
|
97
Prologis
PLD
$105B
| $20.5M | 0.18% |
171,513
-4,709
| -3% | -$563K |
|
98
Altria Group
MO
$112B
| $20.5M | 0.18% |
429,062
-13,863
| -3% | -$661K |
|
99
Fidelity National Information Services
FIS
$35.9B
| $20.4M | 0.18% |
143,773
-4,241
| -3% | -$601K |
|
100
Mondelez International
MDLZ
$78.8B
| $20.3M | 0.18% |
325,676
-10,830
| -3% | -$676K |
|