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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $22.5M | 0.16% |
325,375
-6,019
| -2% | -$416K |
|
102
Progressive
PGR
$145B
| $22.1M | 0.16% |
166,799
-4,409
| -3% | -$584K |
|
103
PayPal
PYPL
$66.5B
| $21.7M | 0.16% |
325,719
+19,546
| +6% | +$1.3M |
|
104
Charles Schwab
SCHW
$175B
| $21.4M | 0.16% |
377,120
-50,104
| -12% | -$2.84M |
|
105
Cigna
CI
$80.2B
| $21.3M | 0.16% |
75,922
-2,904
| -4% | -$815K |
|
106
Fiserv
FI
$74.3B
| $20.6M | 0.15% |
163,658
-1,405
| -0.9% | -$177K |
|
107
Altria Group
MO
$112B
| $20.5M | 0.15% |
453,104
-7,857
| -2% | -$356K |
|
108
Eaton
ETN
$134B
| $20.3M | 0.15% |
101,166
-1,501
| -1% | -$302K |
|
109
Illinois Tool Works
ITW
$76.2B
| $20.3M | 0.15% |
81,023
-2,172
| -3% | -$543K |
|
110
Chubb
CB
$111B
| $20.2M | 0.15% |
105,088
-2,040
| -2% | -$393K |
|
111
T-Mobile US
TMUS
$284B
| $20.2M | 0.15% |
145,538
-7,200
| -5% | -$1M |
|
112
Equinix
EQIX
$74.6B
| $20.1M | 0.15% |
25,690
-970
| -4% | -$760K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.8M | 0.14% |
27,596
-675
| -2% | -$485K |
|
114
Boston Scientific
BSX
$159B
| $19.7M | 0.14% |
364,881
-4,656
| -1% | -$252K |
|
115
KLA
KLAC
$111B
| $19.7M | 0.14% |
40,541
-726
| -2% | -$352K |
|
116
Synopsys
SNPS
$110B
| $19.6M | 0.14% |
44,979
-439
| -1% | -$191K |
|
117
Southern Company
SO
$101B
| $19.4M | 0.14% |
276,753
-4,184
| -1% | -$294K |
|
118
Waste Management
WM
$90.4B
| $19.1M | 0.14% |
109,921
-2,084
| -2% | -$361K |
|
119
Becton Dickinson
BDX
$54.3B
| $19M | 0.14% |
72,079
-1,192
| -2% | -$315K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $18.9M | 0.14% |
80,429
-1,215
| -1% | -$285K |
|
121
Sherwin-Williams
SHW
$90.5B
| $18M | 0.13% |
67,885
-2,592
| -4% | -$688K |
|
122
Target
TGT
$42B
| $18M | 0.13% |
136,286
+7,242
| +6% | +$955K |
|
123
CSX Corp
CSX
$60.2B
| $17.9M | 0.13% |
525,362
-38,313
| -7% | -$1.31M |
|
124
Aon
AON
$80.6B
| $17.9M | 0.13% |
51,801
-8,904
| -15% | -$3.07M |
|
125
Schlumberger
SLB
$52.2B
| $17.8M | 0.13% |
361,767
-4,592
| -1% | -$226K |
|