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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60B
| $23.2M | 0.17% |
28,271
-230
| -0.8% | -$189K |
|
102
Zoetis
ZTS
$67.4B
| $23.2M | 0.17% |
139,182
-1,395
| -1% | -$232K |
|
103
Charles Schwab
SCHW
$174B
| $22.4M | 0.16% |
427,224
-4,635
| -1% | -$243K |
|
104
T-Mobile US
TMUS
$284B
| $22.1M | 0.16% |
152,738
-3,203
| -2% | -$464K |
|
105
Target
TGT
$42B
| $21.4M | 0.15% |
129,044
-188
| -0.1% | -$31.1K |
|
106
Lam Research
LRCX
$123B
| $21.3M | 0.15% |
40,203
-874
| -2% | -$463K |
|
107
Chubb
CB
$111B
| $20.8M | 0.15% |
107,128
-1,284
| -1% | -$249K |
|
108
Altria Group
MO
$112B
| $20.6M | 0.15% |
460,961
-7,119
| -2% | -$318K |
|
109
Illinois Tool Works
ITW
$75.9B
| $20.3M | 0.15% |
83,195
-1,294
| -2% | -$315K |
|
110
Cigna
CI
$80.1B
| $20.1M | 0.14% |
78,826
-2,789
| -3% | -$713K |
|
111
Southern Company
SO
$101B
| $19.5M | 0.14% |
280,937
-3,367
| -1% | -$234K |
|
112
EOG Resources
EOG
$65.6B
| $19.3M | 0.14% |
168,607
-1,775
| -1% | -$203K |
|
113
Equinix
EQIX
$74.5B
| $19.2M | 0.14% |
26,660
-279
| -1% | -$201K |
|
114
Duke Energy
DUK
$94.5B
| $19.2M | 0.14% |
198,719
-2,397
| -1% | -$231K |
|
115
Aon
AON
$80.3B
| $19.1M | 0.14% |
60,705
-966
| -2% | -$305K |
|
116
Fiserv
FI
$74.2B
| $18.7M | 0.13% |
165,063
-1,961
| -1% | -$222K |
|
117
Boston Scientific
BSX
$159B
| $18.5M | 0.13% |
369,537
-4,428
| -1% | -$222K |
|
118
Waste Management
WM
$90.2B
| $18.3M | 0.13% |
112,005
-1,619
| -1% | -$264K |
|
119
Becton Dickinson
BDX
$54.1B
| $18.1M | 0.13% |
73,271
-1,189
| -2% | -$294K |
|
120
Schlumberger
SLB
$52.2B
| $18M | 0.13% |
366,359
-3,866
| -1% | -$190K |
|
121
CME Group
CME
$96.6B
| $17.8M | 0.13% |
92,815
-1,113
| -1% | -$213K |
|
122
Colgate-Palmolive
CL
$67.5B
| $17.7M | 0.13% |
235,724
-2,535
| -1% | -$191K |
|
123
Eaton
ETN
$132B
| $17.6M | 0.13% |
102,667
-1,230
| -1% | -$211K |
|
124
Synopsys
SNPS
$109B
| $17.5M | 0.13% |
45,418
-574
| -1% | -$222K |
|
125
Micron Technology
MU
$132B
| $17.5M | 0.13% |
289,690
-2,391
| -0.8% | -$144K |
|