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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $21.2M | 0.16% | 155,226 +7,745 | +5% | +$1.06M |
|
102
Analog Devices
ADI
$124B
| $21M | 0.16% | 143,926 -7,019 | -5% | -$1.03M |
|
103
Gilead Sciences
GILD
$140B
| $20.9M | 0.16% | 337,939 -3,402 | -1% | -$210K |
|
104
Progressive
PGR
$145B
| $20.7M | 0.16% | 178,358 +19,350 | +12% | +$2.25M |
|
105
Southern Company
SO
$102B
| $20.4M | 0.16% | 286,221 -2,111 | -0.7% | -$151K |
|
106
Altria Group
MO
$113B
| $20.4M | 0.16% | 487,787 -53,733 | -10% | -$2.24M |
|
107
TJX Companies
TJX
$152B
| $20.4M | 0.16% | 364,502 -13,487 | -4% | -$753K |
|
108
3M
MMM
$82.8B
| $19.8M | 0.15% | 153,275 -5,822 | -4% | -$753K |
|
109
CME Group
CME
$96B
| $19.8M | 0.15% | 96,812 -962 | -1% | -$197K |
|
110
Colgate-Palmolive
CL
$67.9B
| $19.7M | 0.15% | 246,394 -2,595 | -1% | -$208K |
|
111
Stryker
SYK
$150B
| $19.6M | 0.15% | 98,686 +406 | +0.4% | +$80.8K |
|
112
EOG Resources
EOG
$68.2B
| $19.4M | 0.15% | 175,291 +13,021 | +8% | +$1.44M |
|
113
Northrop Grumman
NOC
$84.5B
| $19.2M | 0.15% | 40,073 -416 | -1% | -$199K |
|
114
GE Aerospace
GE
$292B
| $19M | 0.15% | 298,919 -64 | -0% | -$4.08K |
|
115
Becton Dickinson
BDX
$55.3B
| $18.9M | 0.15% | 76,775 -724 | -0.9% | -$178K |
|
116
Target
TGT
$43.6B
| $18.9M | 0.15% | 133,876 -4,878 | -4% | -$689K |
|
117
Lam Research
LRCX
$127B
| $18.3M | 0.14% | 43,047 -1,230 | -3% | -$524K |
|
118
Waste Management
WM
$91.2B
| $18.3M | 0.14% | 119,534 +11,068 | +10% | +$1.69M |
|
119
Estee Lauder
EL
$33B
| $18.3M | 0.14% | 71,803 -1,615 | -2% | -$411K |
|
120
Edwards Lifesciences
EW
$47.8B
| $18.2M | 0.14% | 191,142 -4,689 | -2% | -$446K |
|
121
Equinix
EQIX
$76.9B
| $18M | 0.14% | 27,327 | – | – |
|
122
CSX Corp
CSX
$60.6B
| $17.7M | 0.14% | 608,139 +4,775 | +0.8% | +$139K |
|
123
Humana
HUM
$36.5B
| $17.7M | 0.14% | 37,735 +2,754 | +8% | +$1.29M |
|
124
Aon
AON
$79.1B
| $17.6M | 0.14% | 65,295 +1,014 | +2% | +$273K |
|
125
PNC Financial Services
PNC
$81.7B
| $17.6M | 0.14% | 111,405 -2,963 | -3% | -$467K |
|