MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(-0.31%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
114
Increased
605
Reduced
561
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $268M | 3.16% | 1,446,905 -80,065 | -5% | -$14.8M |
|
2
Microsoft
MSFT
$3.77T
| $223M | 2.63% | 2,261,758 -55,412 | -2% | -$5.46M |
|
3
Amazon
AMZN
$2.44T
| $202M | 2.38% | 118,557 -2,364 | -2% | -$4.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $137M | 1.62% | 706,095 -14,932 | -2% | -$2.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.25% | 566,594 -12,597 | -2% | -$2.35M |
|
6
JPMorgan Chase
JPM
$829B
| $104M | 1.23% | 1,002,289 -30,522 | -3% | -$3.18M |
|
7
Exxon Mobil
XOM
$487B
| $103M | 1.22% | 1,246,344 -28,815 | -2% | -$2.38M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.3M | 1.17% | 87,918 -1,911 | -2% | -$2.16M |
|
9
Johnson & Johnson
JNJ
$427B
| $95.8M | 1.13% | 789,564 -17,827 | -2% | -$2.16M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.5M | 0.95% | 296,798 +125,000 | +73% | +$33.9M |
|
11
Bank of America
BAC
$376B
| $78.3M | 0.92% | 2,775,857 -103,286 | -4% | -$2.91M |
|
12
Wells Fargo
WFC
$263B
| $71.6M | 0.85% | 1,291,016 -30,100 | -2% | -$1.67M |
|
13
Chevron
CVX
$324B
| $71.1M | 0.84% | 562,542 -12,328 | -2% | -$1.56M |
|
14
Visa
V
$683B
| $69.6M | 0.82% | 525,806 -16,675 | -3% | -$2.21M |
|
15
UnitedHealth
UNH
$281B
| $69.4M | 0.82% | 282,891 -8,317 | -3% | -$2.04M |
|
|
16
AT&T
T
$209B
| $68.6M | 0.81% | 2,137,661 +289,894 | +16% | +$9.31M |
|
17
Intel
INTC
$107B
| $68.2M | 0.81% | 1,371,797 -36,598 | -3% | -$1.82M |
|
18
Home Depot
HD
$405B
| $66.3M | 0.78% | 339,577 -11,845 | -3% | -$2.31M |
|
19
Pfizer
PFE
$141B
| $62.5M | 0.74% | 1,721,980 -69,470 | -4% | -$2.52M |
|
20
Verizon
VZ
$186B
| $61.2M | 0.72% | 1,216,336 -25,930 | -2% | -$1.3M |
|
21
Cisco
CSCO
$274B
| $59.6M | 0.7% | 1,384,421 -65,359 | -5% | -$2.81M |
|
22
Procter & Gamble
PG
$368B
| $57.8M | 0.68% | 740,240 -18,429 | -2% | -$1.44M |
|
23
Boeing
BA
$177B
| $54.1M | 0.64% | 161,209 -5,265 | -3% | -$1.77M |
|
24
Mastercard
MA
$538B
| $53M | 0.63% | 269,907 -7,905 | -3% | -$1.55M |
|
25
Citigroup
C
$178B
| $50.2M | 0.59% | 750,642 -22,791 | -3% | -$1.53M |
|