MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
Warner Bros
WBD
|
$8.98M |
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 |
AT&T
T
|
$13.5M |
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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $13.4M | 0.1% |
49,404
-1,500
| -3% | -$408K |
|
152
Moderna
MRNA
$9.78B
| $13.4M | 0.1% |
94,019
-16,820
| -15% | -$2.4M |
|
153
Sysco
SYY
$39.4B
| $13.4M | 0.1% |
158,018
-3,006
| -2% | -$255K |
|
154
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.1% |
98,930
-307
| -0.3% | -$41.5K |
|
155
Emerson Electric
EMR
$74.6B
| $13.3M | 0.1% |
167,666
+5,988
| +4% | +$476K |
|
156
Centene
CNC
$14.2B
| $13.3M | 0.1% |
157,496
-1,171
| -0.7% | -$99.1K |
|
157
McKesson
MCK
$85.5B
| $13.2M | 0.1% |
40,322
-1,408
| -3% | -$459K |
|
158
American Electric Power
AEP
$57.8B
| $13.1M | 0.1% |
137,056
+1,355
| +1% | +$130K |
|
159
AutoZone
AZO
$70.6B
| $13M | 0.1% |
6,036
+277
| +5% | +$595K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $12.8M | 0.1% |
85,394
-2,259
| -3% | -$339K |
|
161
Newmont
NEM
$83.7B
| $12.8M | 0.1% |
213,824
-3,240
| -1% | -$193K |
|
162
IQVIA
IQV
$31.9B
| $12.7M | 0.1% |
58,678
+2,490
| +4% | +$540K |
|
163
Sempra
SRE
$52.9B
| $12.7M | 0.1% |
169,358
-4,438
| -3% | -$333K |
|
164
L3Harris
LHX
$51B
| $12.6M | 0.1% |
51,951
-1,428
| -3% | -$345K |
|
165
General Motors
GM
$55.5B
| $12.5M | 0.1% |
392,716
-1,085
| -0.3% | -$34.5K |
|
166
General Mills
GIS
$27B
| $12.2M | 0.09% |
162,235
-1,899
| -1% | -$143K |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.1M | 0.09% |
193,000
-211,000
| -52% | -$13.2M |
|
168
Marathon Petroleum
MPC
$54.8B
| $12M | 0.09% |
145,725
-12,531
| -8% | -$1.03M |
|
169
Exelon
EXC
$43.9B
| $12M | 0.09% |
264,052
-2,397
| -0.9% | -$109K |
|
170
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.09% |
281,835
-6,570
| -2% | -$277K |
|
171
Ford
F
$46.7B
| $11.8M | 0.09% |
1,063,689
-6,174
| -0.6% | -$68.7K |
|
172
MetLife
MET
$52.9B
| $11.7M | 0.09% |
186,098
-4,765
| -2% | -$299K |
|
173
Valero Energy
VLO
$48.7B
| $11.7M | 0.09% |
109,920
-1,308
| -1% | -$139K |
|
174
Ecolab
ECL
$77.6B
| $11.7M | 0.09% |
75,912
-1,751
| -2% | -$269K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $11.6M | 0.09% |
150,105
-669
| -0.4% | -$51.9K |
|