MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
683
Reduced
1,090
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 5 |
UnitedHealth
UNH
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $27.9M | 0.22% | 441,126 +32,038 | +8% | +$2.02M |
|
77
Goldman Sachs
GS
$226B
| $27.4M | 0.21% | 92,301 -726 | -0.8% | -$216K |
|
78
Automatic Data Processing
ADP
$123B
| $26.7M | 0.21% | 127,186 -3,335 | -3% | -$700K |
|
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.3M | 0.2% | 63,500 -40,800 | -39% | -$16.9M |
|
80
Deere & Co
DE
$129B
| $26M | 0.2% | 86,724 -2,046 | -2% | -$613K |
|
81
Zoetis
ZTS
$69.3B
| $25.1M | 0.19% | 146,088 -2,836 | -2% | -$487K |
|
82
Starbucks
SBUX
$100B
| $24.9M | 0.19% | 325,895 -38,613 | -11% | -$2.95M |
|
83
Applied Materials
AMAT
$128B
| $24.7M | 0.19% | 271,847 -7,185 | -3% | -$654K |
|
84
Citigroup
C
$178B
| $24.1M | 0.19% | 523,788 -16,167 | -3% | -$744K |
|
85
Marsh & McLennan
MMC
$101B
| $23.8M | 0.18% | 153,546 +13,418 | +10% | +$2.08M |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 0.18% | 108,700 -21,100 | -16% | -$4.61M |
|
87
Blackrock
BLK
$175B
| $23.5M | 0.18% | 38,530 -276 | -0.7% | -$168K |
|
88
Prologis
PLD
$106B
| $23.5M | 0.18% | 199,395 -1,901 | -0.9% | -$224K |
|
89
Mondelez International
MDLZ
$79.5B
| $23.1M | 0.18% | 372,789 -4,775 | -1% | -$296K |
|
90
Cigna
CI
$80.3B
| $23M | 0.18% | 87,407 -518 | -0.6% | -$137K |
|
91
PayPal
PYPL
$67.1B
| $22.8M | 0.18% | 326,588 -43,232 | -12% | -$3.02M |
|
92
American Express
AXP
$231B
| $22.8M | 0.18% | 164,169 -19,202 | -10% | -$2.66M |
|
93
Crown Castle
CCI
$43.2B
| $22.6M | 0.18% | 134,308 -2,554 | -2% | -$430K |
|
94
Chubb
CB
$110B
| $22.4M | 0.17% | 114,106 -3,059 | -3% | -$601K |
|
95
Netflix
NFLX
$513B
| $22.3M | 0.17% | 127,644 -12,258 | -9% | -$2.14M |
|
96
Duke Energy
DUK
$95.3B
| $22.2M | 0.17% | 207,415 -1,893 | -0.9% | -$203K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $22.2M | 0.17% | 78,794 +4,969 | +7% | +$1.4M |
|
98
Intuitive Surgical
ISRG
$170B
| $22.1M | 0.17% | 110,187 -2,950 | -3% | -$592K |
|
99
Booking.com
BKNG
$181B
| $22.1M | 0.17% | 12,610 -398 | -3% | -$696K |
|
100
T-Mobile US
TMUS
$284B
| $21.4M | 0.17% | 158,867 -931 | -0.6% | -$125K |
|