MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $27.1M | 0.24% |
32,313
-575
| -2% | -$482K |
|
77
Boeing
BA
$174B
| $27M | 0.24% |
122,658
-3,008
| -2% | -$662K |
|
78
Amgen
AMGN
$151B
| $26.9M | 0.24% |
126,414
-4,928
| -4% | -$1.05M |
|
79
Intuitive Surgical
ISRG
$163B
| $26.7M | 0.24% |
80,568
-1,794
| -2% | -$595K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $26.3M | 0.24% |
120,000
+20,000
| +20% | +$4.38M |
|
81
Applied Materials
AMAT
$126B
| $26.2M | 0.23% |
203,467
-6,309
| -3% | -$812K |
|
82
GE Aerospace
GE
$299B
| $25.5M | 0.23% |
397,930
-10,424
| -3% | -$669K |
|
83
CVS Health
CVS
$93.5B
| $25.3M | 0.23% |
298,040
-7,200
| -2% | -$611K |
|
84
Target
TGT
$42.1B
| $25.2M | 0.23% |
110,134
-2,959
| -3% | -$677K |
|
85
Charles Schwab
SCHW
$177B
| $24.7M | 0.22% |
339,067
-8,667
| -2% | -$631K |
|
86
American Express
AXP
$230B
| $24M | 0.22% |
143,252
-5,491
| -4% | -$920K |
|
87
Caterpillar
CAT
$197B
| $23.7M | 0.21% |
123,652
-3,350
| -3% | -$643K |
|
88
S&P Global
SPGI
$165B
| $23.1M | 0.21% |
54,433
-1,419
| -3% | -$603K |
|
89
3M
MMM
$82.8B
| $22.9M | 0.21% |
156,306
-4,430
| -3% | -$650K |
|
90
Booking.com
BKNG
$181B
| $22M | 0.2% |
9,275
-244
| -3% | -$579K |
|
91
Deere & Co
DE
$128B
| $21.5M | 0.19% |
64,115
-8,208
| -11% | -$2.75M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.19% |
459,482
| – | – |
|
93
Prologis
PLD
$105B
| $20.9M | 0.19% |
166,967
-4,546
| -3% | -$570K |
|
94
Charter Communications
CHTR
$35.4B
| $20.8M | 0.19% |
28,649
-3,283
| -10% | -$2.39M |
|
95
Zoetis
ZTS
$67.9B
| $20.8M | 0.19% |
107,046
-3,026
| -3% | -$587K |
|
96
ConocoPhillips
COP
$120B
| $20.5M | 0.18% |
302,445
-10,411
| -3% | -$706K |
|
97
Elevance Health
ELV
$69.4B
| $20.2M | 0.18% |
54,278
-1,692
| -3% | -$631K |
|
98
Analog Devices
ADI
$121B
| $20.1M | 0.18% |
119,745
+35,432
| +42% | +$5.93M |
|
99
Stryker
SYK
$151B
| $20M | 0.18% |
75,802
-190
| -0.3% | -$50.1K |
|
100
Gilead Sciences
GILD
$140B
| $19.8M | 0.18% |
283,186
-7,589
| -3% | -$530K |
|