MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(-3.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
132
Reduced
929
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $256M | 3.02% | 1,526,970 -61,629 | -4% | -$10.3M |
|
2
Microsoft
MSFT
$3.77T
| $211M | 2.49% | 2,317,170 -69,789 | -3% | -$6.37M |
|
3
Amazon
AMZN
$2.44T
| $175M | 2.06% | 120,921 -2,828 | -2% | -$4.09M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.36% | 579,191 -16,236 | -3% | -$3.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.36% | 721,027 -16,850 | -2% | -$2.69M |
|
6
JPMorgan Chase
JPM
$829B
| $114M | 1.34% | 1,032,811 -40,751 | -4% | -$4.48M |
|
7
Johnson & Johnson
JNJ
$427B
| $103M | 1.22% | 807,391 -23,841 | -3% | -$3.06M |
|
8
Exxon Mobil
XOM
$487B
| $95.1M | 1.12% | 1,275,159 -35,886 | -3% | -$2.68M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.2M | 1.1% | 89,829 -2,389 | -3% | -$2.48M |
|
10
Bank of America
BAC
$376B
| $86.3M | 1.02% | 2,879,143 -122,262 | -4% | -$3.67M |
|
11
Intel
INTC
$107B
| $73.3M | 0.86% | 1,408,395 -39,636 | -3% | -$2.06M |
|
12
Wells Fargo
WFC
$263B
| $69.2M | 0.82% | 1,321,116 -50,130 | -4% | -$2.63M |
|
13
AT&T
T
$209B
| $65.9M | 0.78% | 1,847,767 -52,000 | -3% | -$1.85M |
|
14
Chevron
CVX
$324B
| $65.6M | 0.77% | 574,870 -12,812 | -2% | -$1.46M |
|
15
Visa
V
$683B
| $64.9M | 0.76% | 542,481 -18,620 | -3% | -$2.23M |
|
16
Pfizer
PFE
$141B
| $63.6M | 0.75% | 1,791,450 -52,842 | -3% | -$1.88M |
|
17
Home Depot
HD
$405B
| $62.6M | 0.74% | 351,422 -9,889 | -3% | -$1.76M |
|
18
UnitedHealth
UNH
$281B
| $62.3M | 0.73% | 291,208 -8,630 | -3% | -$1.85M |
|
19
Cisco
CSCO
$274B
| $62.2M | 0.73% | 1,449,780 -79,818 | -5% | -$3.42M |
|
20
Procter & Gamble
PG
$368B
| $60.1M | 0.71% | 758,669 -29,737 | -4% | -$2.36M |
|
21
Verizon
VZ
$186B
| $59.4M | 0.7% | 1,242,266 -19,924 | -2% | -$953K |
|
22
Boeing
BA
$177B
| $54.6M | 0.64% | 166,474 -6,747 | -4% | -$2.21M |
|
23
Citigroup
C
$178B
| $52.2M | 0.61% | 773,433 -44,643 | -5% | -$3.01M |
|
24
Coca-Cola
KO
$297B
| $50.2M | 0.59% | 1,155,401 -31,056 | -3% | -$1.35M |
|
25
Mastercard
MA
$538B
| $48.7M | 0.57% | 277,812 -9,569 | -3% | -$1.68M |
|