MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+5.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
36
Increased
538
Reduced
1,063
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $30.7M | 0.22% |
11,562
-114
| -1% | -$302K |
|
77
Prologis
PLD
$103B
| $29.7M | 0.21% |
238,176
-2,853
| -1% | -$356K |
|
78
Elevance Health
ELV
$72.2B
| $29.7M | 0.21% |
64,611
-109
| -0.2% | -$50.1K |
|
79
Morgan Stanley
MS
$236B
| $29.5M | 0.21% |
335,654
-6,877
| -2% | -$604K |
|
80
S&P Global
SPGI
$164B
| $29.2M | 0.21% |
84,808
-2,009
| -2% | -$693K |
|
81
Goldman Sachs
GS
$220B
| $28.5M | 0.21% |
87,175
-1,048
| -1% | -$343K |
|
82
ServiceNow
NOW
$190B
| $28.1M | 0.2% |
60,483
-213
| -0.4% | -$99K |
|
83
Medtronic
MDT
$118B
| $27.7M | 0.2% |
343,426
-3,865
| -1% | -$312K |
|
84
American Tower
AMT
$91.6B
| $27.5M | 0.2% |
134,341
-1,404
| -1% | -$287K |
|
85
Automatic Data Processing
ADP
$121B
| $27.2M | 0.2% |
122,308
-279
| -0.2% | -$62.1K |
|
|
86
GE Aerospace
GE
$292B
| $27.1M | 0.19% |
283,430
-4,435
| -2% | -$8.16M |
|
87
Stryker
SYK
$148B
| $27.1M | 0.19% |
94,814
-938
| -1% | -$268K |
|
88
TJX Companies
TJX
$155B
| $27M | 0.19% |
344,661
-4,795
| -1% | -$376K |
|
89
Gilead Sciences
GILD
$140B
| $26.7M | 0.19% |
321,998
-5,597
| -2% | -$464K |
|
90
Analog Devices
ADI
$120B
| $26.6M | 0.19% |
134,842
-2,231
| -2% | -$440K |
|
91
Intuitive Surgical
ISRG
$157B
| $26.4M | 0.19% |
103,423
-1,772
| -2% | -$453K |
|
92
Blackrock
BLK
$170B
| $25.8M | 0.19% |
38,620
-606
| -2% | -$405K |
|
93
American Express
AXP
$225B
| $25.6M | 0.18% |
155,138
-1,030
| -0.7% | -$170K |
|
94
CVS Health
CVS
$92.5B
| $24.6M | 0.18% |
331,394
-11,715
| -3% | -$871K |
|
95
Mondelez International
MDLZ
$79.1B
| $24.5M | 0.18% |
351,843
-4,773
| -1% | -$333K |
|
96
Progressive
PGR
$145B
| $24.5M | 0.18% |
171,208
-1,797
| -1% | -$257K |
|
97
Marsh & McLennan
MMC
$101B
| $24.2M | 0.17% |
145,416
-1,731
| -1% | -$288K |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $23.9M | 0.17% |
75,960
-676
| -0.9% | -$213K |
|
99
Citigroup
C
$174B
| $23.4M | 0.17% |
499,841
-5,989
| -1% | -$281K |
|
100
PayPal
PYPL
$66.4B
| $23.3M | 0.17% |
306,173
-5,546
| -2% | -$421K |
|