MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-6.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
339
Reduced
990
Closed
147
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $21M | 0.16% |
98,677
-2,489
| -2% | -$531K |
|
102
Palo Alto Networks
PANW
$128B
| $20.7M | 0.16% |
88,125
-1,021
| -1% | -$239K |
|
103
Schlumberger
SLB
$52.2B
| $20.5M | 0.16% |
351,600
-10,167
| -3% | -$593K |
|
104
Charles Schwab
SCHW
$175B
| $20.2M | 0.16% |
367,711
-9,409
| -2% | -$517K |
|
105
Synopsys
SNPS
$110B
| $20.2M | 0.16% |
43,963
-1,016
| -2% | -$466K |
|
106
Citigroup
C
$175B
| $19.6M | 0.15% |
476,707
-17,386
| -4% | -$715K |
|
107
Boston Scientific
BSX
$159B
| $19.1M | 0.15% |
361,611
-3,270
| -0.9% | -$173K |
|
108
Becton Dickinson
BDX
$54.3B
| $18.5M | 0.14% |
71,625
-454
| -0.6% | -$117K |
|
109
Altria Group
MO
$112B
| $18.5M | 0.14% |
439,180
-13,924
| -3% | -$586K |
|
110
Micron Technology
MU
$133B
| $18.4M | 0.14% |
270,874
-6,877
| -2% | -$468K |
|
111
PayPal
PYPL
$66.5B
| $18.4M | 0.14% |
314,478
-11,241
| -3% | -$657K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $18.4M | 0.14% |
78,461
-1,968
| -2% | -$461K |
|
113
EOG Resources
EOG
$65.8B
| $18.3M | 0.14% |
144,129
-4,375
| -3% | -$555K |
|
114
Equinix
EQIX
$74.6B
| $18.2M | 0.14% |
25,093
-597
| -2% | -$434K |
|
115
Illinois Tool Works
ITW
$76.2B
| $18.2M | 0.14% |
78,921
-2,102
| -3% | -$484K |
|
116
KLA
KLAC
$111B
| $18.1M | 0.14% |
39,545
-996
| -2% | -$457K |
|
117
T-Mobile US
TMUS
$284B
| $18M | 0.14% |
128,333
-17,205
| -12% | -$2.41M |
|
118
CME Group
CME
$97.1B
| $17.8M | 0.14% |
88,969
-2,321
| -3% | -$465K |
|
119
Fiserv
FI
$74.3B
| $17.8M | 0.14% |
157,672
-5,986
| -4% | -$676K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.7M | 0.14% |
257,000
-97,000
| -27% | -$6.69M |
|
121
Southern Company
SO
$101B
| $17.5M | 0.14% |
269,729
-7,024
| -3% | -$455K |
|
122
Sherwin-Williams
SHW
$90.5B
| $17M | 0.13% |
66,798
-1,087
| -2% | -$277K |
|
123
Duke Energy
DUK
$94.5B
| $16.8M | 0.13% |
190,634
-4,977
| -3% | -$439K |
|
|
124
Airbnb
ABNB
$76.5B
| $16.7M | 0.13% |
121,928
+97,005
| +389% | +$13.3M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.13% |
177,175
-5,674
| -3% | -$531K |
|