MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,349
Reduced
45
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $35.5M | 0.23% |
354,688
+63,277
| +22% | +$6.33M |
|
77
ServiceNow
NOW
$189B
| $35.3M | 0.23% |
63,352
+19,384
| +44% | +$10.8M |
|
78
Charles Schwab
SCHW
$173B
| $34.5M | 0.22% |
409,088
+76,929
| +23% | +$6.49M |
|
79
American Express
AXP
$224B
| $34.3M | 0.22% |
183,371
+46,338
| +34% | +$8.67M |
|
80
Intuitive Surgical
ISRG
$157B
| $34.1M | 0.22% |
113,137
+34,267
| +43% | +$10.3M |
|
81
Morgan Stanley
MS
$235B
| $33.5M | 0.22% |
383,825
+66,657
| +21% | +$5.83M |
|
82
Lockheed Martin
LMT
$105B
| $33.3M | 0.22% |
75,452
+21,222
| +39% | +$9.37M |
|
83
Starbucks
SBUX
$98.6B
| $33.2M | 0.21% |
364,508
+103,797
| +40% | +$9.44M |
|
84
Prologis
PLD
$103B
| $32.5M | 0.21% |
201,296
+37,948
| +23% | +$6.13M |
|
85
Elevance Health
ELV
$72.4B
| $32.2M | 0.21% |
65,473
+12,459
| +24% | +$6.12M |
|
86
IBM
IBM
$226B
| $31.7M | 0.21% |
243,959
+45,819
| +23% | +$5.96M |
|
87
Goldman Sachs
GS
$220B
| $30.7M | 0.2% |
93,027
+18,026
| +24% | +$5.95M |
|
88
Booking.com
BKNG
$179B
| $30.5M | 0.2% |
13,008
+3,934
| +43% | +$9.24M |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $29.7M | 0.19% |
404,000
+38,000
| +10% | +$2.8M |
|
90
Automatic Data Processing
ADP
$121B
| $29.7M | 0.19% |
130,521
+38,484
| +42% | +$8.76M |
|
91
Blackrock
BLK
$170B
| $29.7M | 0.19% |
38,806
+7,254
| +23% | +$5.54M |
|
92
Target
TGT
$42B
| $29.4M | 0.19% |
138,754
+32,158
| +30% | +$6.82M |
|
93
Citigroup
C
$173B
| $28.8M | 0.19% |
539,955
+101,548
| +23% | +$5.42M |
|
94
Altria Group
MO
$112B
| $28.3M | 0.18% |
541,520
+135,652
| +33% | +$7.09M |
|
95
Boeing
BA
$175B
| $28.2M | 0.18% |
147,481
+26,820
| +22% | +$5.14M |
|
96
Zoetis
ZTS
$67.6B
| $28.1M | 0.18% |
148,924
+44,391
| +42% | +$8.37M |
|
97
GE Aerospace
GE
$292B
| $27.4M | 0.18% |
298,983
+56,360
| +23% | +$5.16M |
|
98
Stryker
SYK
$148B
| $26.3M | 0.17% |
98,280
+24,099
| +32% | +$6.44M |
|
99
Crown Castle
CCI
$42.5B
| $25.3M | 0.16% |
136,862
+41,371
| +43% | +$7.64M |
|
100
Chubb
CB
$111B
| $25.1M | 0.16% |
117,165
+21,997
| +23% | +$4.71M |
|