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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.09% |
85,295
-1,281
| -1% | -$174K |
|
177
Fortinet
FTNT
$60.4B
| $11.6M | 0.09% |
204,406
-8,269
| -4% | -$468K |
|
178
Autodesk
ADSK
$69.5B
| $11.5M | 0.09% |
66,964
-2,195
| -3% | -$377K |
|
179
Freeport-McMoran
FCX
$66.5B
| $11.4M | 0.09% |
390,349
-28,189
| -7% | -$825K |
|
180
Amphenol
APH
$135B
| $11.4M | 0.09% |
354,366
-5,078
| -1% | -$163K |
|
181
Paychex
PAYX
$48.7B
| $11.4M | 0.09% |
99,789
-154
| -0.2% | -$17.5K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $11.3M | 0.09% |
433,500
-11,950
| -3% | -$312K |
|
183
Roper Technologies
ROP
$55.8B
| $11.3M | 0.09% |
28,526
-164
| -0.6% | -$64.7K |
|
184
Realty Income
O
$54.2B
| $11.1M | 0.09% |
162,071
+8,139
| +5% | +$556K |
|
185
Capital One
COF
$142B
| $11M | 0.09% |
105,941
-6,622
| -6% | -$690K |
|
186
Agilent Technologies
A
$36.5B
| $10.9M | 0.08% |
91,867
-1,872
| -2% | -$222K |
|
187
Travelers Companies
TRV
$62B
| $10.8M | 0.08% |
64,026
-988
| -2% | -$167K |
|
188
American International
AIG
$43.9B
| $10.8M | 0.08% |
211,408
-12,416
| -6% | -$635K |
|
189
Monster Beverage
MNST
$61B
| $10.7M | 0.08% |
230,600
-4,510
| -2% | -$209K |
|
190
Phillips 66
PSX
$53.2B
| $10.6M | 0.08% |
129,603
+2,319
| +2% | +$190K |
|
191
Corteva
CTVA
$49.1B
| $10.6M | 0.08% |
194,975
-2,895
| -1% | -$157K |
|
192
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.08% |
61,815
-14,412
| -19% | -$2.42M |
|
193
Xcel Energy
XEL
$43B
| $10.4M | 0.08% |
146,736
+174
| +0.1% | +$12.3K |
|
194
Williams Companies
WMB
$69.9B
| $10.2M | 0.08% |
328,118
-2,489
| -0.8% | -$77.7K |
|
195
Constellation Brands
STZ
$26.2B
| $10.2M | 0.08% |
43,680
-870
| -2% | -$203K |
|
196
Dow Inc
DOW
$17.4B
| $10.1M | 0.08% |
196,154
-6,422
| -3% | -$331K |
|
197
Welltower
WELL
$112B
| $10.1M | 0.08% |
122,303
+3,868
| +3% | +$319K |
|
198
Cintas
CTAS
$82.4B
| $10M | 0.08% |
107,152
-3,392
| -3% | -$317K |
|
199
MSCI
MSCI
$42.9B
| $9.99M | 0.08% |
24,237
-340
| -1% | -$140K |
|
200
Digital Realty Trust
DLR
$55.7B
| $9.95M | 0.08% |
76,674
-477
| -0.6% | -$61.9K |
|