MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.1% |
66,536
-723
| -1% | -$148K |
|
152
AutoZone
AZO
$70.8B
| $13.6M | 0.1% |
5,524
-71
| -1% | -$175K |
|
153
Emerson Electric
EMR
$74.9B
| $13.5M | 0.1% |
154,626
-7,284
| -4% | -$635K |
|
154
Occidental Petroleum
OXY
$45.9B
| $13.4M | 0.1% |
215,203
-2,181
| -1% | -$136K |
|
155
Autodesk
ADSK
$68.1B
| $13.4M | 0.1% |
64,406
-106
| -0.2% | -$22.1K |
|
156
DexCom
DXCM
$31.7B
| $13.4M | 0.1% |
115,074
-1,120
| -1% | -$130K |
|
157
General Dynamics
GD
$86.7B
| $13.3M | 0.1% |
58,455
-717
| -1% | -$164K |
|
158
Microchip Technology
MCHP
$34.8B
| $13.3M | 0.1% |
159,178
-2,182
| -1% | -$183K |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $13.3M | 0.1% |
79,952
-809
| -1% | -$134K |
|
160
Moderna
MRNA
$9.45B
| $13.2M | 0.1% |
86,090
-1,023
| -1% | -$157K |
|
161
General Motors
GM
$55.4B
| $13.2M | 0.09% |
359,845
-11,117
| -3% | -$408K |
|
162
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.09% |
103,522
-1,797
| -2% | -$228K |
|
163
General Mills
GIS
$26.5B
| $13M | 0.09% |
152,163
-2,892
| -2% | -$247K |
|
164
McKesson
MCK
$86B
| $13M | 0.09% |
36,416
-1,728
| -5% | -$615K |
|
165
US Bancorp
USB
$76.5B
| $13M | 0.09% |
359,341
+6,422
| +2% | +$232K |
|
166
MSCI
MSCI
$43.1B
| $12.8M | 0.09% |
22,924
-241
| -1% | -$135K |
|
167
Fortinet
FTNT
$58.6B
| $12.8M | 0.09% |
193,011
-255
| -0.1% | -$16.9K |
|
168
Kimberly-Clark
KMB
$42.9B
| $12.8M | 0.09% |
95,044
-1,020
| -1% | -$137K |
|
169
Ford
F
$46.5B
| $12.7M | 0.09% |
1,010,998
-20,358
| -2% | -$257K |
|
170
Norfolk Southern
NSC
$62.8B
| $12.5M | 0.09% |
58,776
-1,678
| -3% | -$356K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.5M | 0.09% |
81,800
-3,300
| -4% | -$502K |
|
172
Arista Networks
ANET
$177B
| $12.4M | 0.09% |
294,636
-388
| -0.1% | -$16.3K |
|
173
Motorola Solutions
MSI
$79.7B
| $12.3M | 0.09% |
43,097
-517
| -1% | -$148K |
|
174
Idexx Laboratories
IDXX
$51.2B
| $12.3M | 0.09% |
24,639
-249
| -1% | -$125K |
|
175
Sempra
SRE
$53.6B
| $12.3M | 0.09% |
162,250
-1,948
| -1% | -$147K |
|