MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
777
Reduced
1,044
Closed
102
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $30.7M | 0.22% |
66,651
-1,091
| -2% | -$502K |
|
77
GE Aerospace
GE
$293B
| $30.4M | 0.22% |
346,211
-8,927
| -3% | -$783K |
|
78
Medtronic
MDT
$118B
| $29.7M | 0.22% |
337,648
-5,778
| -2% | -$509K |
|
79
Booking.com
BKNG
$181B
| $29.5M | 0.22% |
10,927
-635
| -5% | -$1.71M |
|
80
AT&T
T
$208B
| $28.9M | 0.21% |
1,814,793
-25,472
| -1% | -$406K |
|
81
TJX Companies
TJX
$155B
| $28.9M | 0.21% |
340,271
-4,390
| -1% | -$372K |
|
82
Prologis
PLD
$103B
| $28.7M | 0.21% |
234,378
-3,798
| -2% | -$466K |
|
83
Morgan Stanley
MS
$237B
| $28.1M | 0.2% |
328,661
-6,993
| -2% | -$597K |
|
84
American Express
AXP
$225B
| $27.7M | 0.2% |
158,948
+3,810
| +2% | +$664K |
|
85
Stryker
SYK
$149B
| $27.4M | 0.2% |
89,858
-4,956
| -5% | -$1.51M |
|
86
Elevance Health
ELV
$72.4B
| $27.3M | 0.2% |
61,485
-3,126
| -5% | -$1.39M |
|
87
Goldman Sachs
GS
$221B
| $27.2M | 0.2% |
84,193
-2,982
| -3% | -$962K |
|
88
Marsh & McLennan
MMC
$101B
| $26.7M | 0.19% |
142,097
-3,319
| -2% | -$624K |
|
89
American Tower
AMT
$91.9B
| $26.7M | 0.19% |
137,683
+3,342
| +2% | +$648K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $26.5M | 0.19% |
75,198
-762
| -1% | -$268K |
|
91
Automatic Data Processing
ADP
$121B
| $26.3M | 0.19% |
119,655
-2,653
| -2% | -$583K |
|
92
Blackrock
BLK
$170B
| $26.3M | 0.19% |
37,993
-627
| -2% | -$433K |
|
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.7M | 0.19% |
354,000
+125,000
| +55% | +$9.06M |
|
94
Lam Research
LRCX
$124B
| $25.3M | 0.18% |
393,910
-8,120
| -2% | -$522K |
|
95
Mondelez International
MDLZ
$79.3B
| $25.2M | 0.18% |
345,630
-6,213
| -2% | -$453K |
|
96
Analog Devices
ADI
$120B
| $25M | 0.18% |
128,391
-6,451
| -5% | -$1.26M |
|
97
Gilead Sciences
GILD
$140B
| $24.4M | 0.18% |
316,655
-5,343
| -2% | -$412K |
|
98
Zoetis
ZTS
$67.6B
| $23.5M | 0.17% |
136,596
-2,586
| -2% | -$445K |
|
|
99
Palo Alto Networks
PANW
$128B
| $22.8M | 0.17% |
178,292
+142,226
| +394% | +$18.2M |
|
100
Citigroup
C
$175B
| $22.7M | 0.17% |
494,093
-5,748
| -1% | -$265K |
|