MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
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
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $29.4M | 0.21% |
349,071
-11,066
| -3% | -$931K |
|
77
AT&T
T
$209B
| $29.1M | 0.21% |
1,735,945
-32,583
| -2% | -$547K |
|
78
Lam Research
LRCX
$127B
| $29.1M | 0.21% |
37,129
-1,154
| -3% | -$904K |
|
79
United Parcel Service
UPS
$74.1B
| $28.9M | 0.21% |
183,864
-3,416
| -2% | -$537K |
|
80
American Tower
AMT
$95.5B
| $28.6M | 0.21% |
132,341
-2,350
| -2% | -$507K |
|
81
Morgan Stanley
MS
$240B
| $28.5M | 0.21% |
305,606
-8,518
| -3% | -$794K |
|
82
Lockheed Martin
LMT
$106B
| $28.4M | 0.2% |
62,750
-2,153
| -3% | -$976K |
|
83
Blackrock
BLK
$175B
| $27.7M | 0.2% |
34,121
-761
| -2% | -$618K |
|
84
American Express
AXP
$231B
| $27.7M | 0.2% |
147,687
-4,503
| -3% | -$844K |
|
85
Elevance Health
ELV
$71.8B
| $27.5M | 0.2% |
58,381
-1,250
| -2% | -$589K |
|
86
Automatic Data Processing
ADP
$123B
| $26.7M | 0.19% |
114,519
-2,205
| -2% | -$514K |
|
|
87
Medtronic
MDT
$119B
| $26.6M | 0.19% |
322,958
+319,981
| +10,748% | +$26.4M |
|
88
Blackstone
BX
$134B
| $26.4M | 0.19% |
201,897
-3,409
| -2% | -$446K |
|
89
Palo Alto Networks
PANW
$127B
| $25.9M | 0.19% |
87,693
-432
| -0.5% | -$127K |
|
90
Stryker
SYK
$150B
| $25.8M | 0.19% |
86,132
-1,577
| -2% | -$472K |
|
91
Marsh & McLennan
MMC
$101B
| $25.8M | 0.19% |
136,075
-2,646
| -2% | -$501K |
|
92
Zoetis
ZTS
$69.3B
| $25.8M | 0.19% |
130,603
-2,594
| -2% | -$512K |
|
93
Progressive
PGR
$145B
| $25.5M | 0.18% |
160,052
-2,953
| -2% | -$470K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $25.3M | 0.18% |
493,989
-23,014
| -4% | -$1.18M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.2M | 0.18% |
49,700
-4,200
| -8% | -$2.13M |
|
96
Charles Schwab
SCHW
$174B
| $24.8M | 0.18% |
361,163
-6,548
| -2% | -$451K |
|
97
CVS Health
CVS
$92.8B
| $24.6M | 0.18% |
311,726
-5,893
| -2% | -$465K |
|
98
Gilead Sciences
GILD
$140B
| $24.5M | 0.18% |
302,565
-5,714
| -2% | -$463K |
|
99
Analog Devices
ADI
$124B
| $24M | 0.17% |
120,964
-3,143
| -3% | -$624K |
|
100
Mondelez International
MDLZ
$79.5B
| $23.9M | 0.17% |
330,248
-6,240
| -2% | -$452K |
|