MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(+15%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
164
Reduced
972
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $301M | 3.09% | 1,335,142 -111,763 | -8% | -$25.2M |
|
2
Microsoft
MSFT
$3.77T
| $255M | 2.61% | 2,230,608 -31,150 | -1% | -$3.56M |
|
3
Amazon
AMZN
$2.44T
| $239M | 2.44% | 119,181 +624 | +0.5% | +$1.25M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.24% | 567,084 +490 | +0.1% | +$105K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.18% | 701,527 -4,568 | -0.6% | -$751K |
|
6
JPMorgan Chase
JPM
$829B
| $110M | 1.13% | 977,679 -24,610 | -2% | -$2.78M |
|
7
Johnson & Johnson
JNJ
$427B
| $108M | 1.1% | 780,434 -9,130 | -1% | -$1.26M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.09% | +89,565 | New | +$107M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.07% | 86,956 -962 | -1% | -$1.16M |
|
10
Exxon Mobil
XOM
$487B
| $105M | 1.07% | 1,231,645 -14,699 | -1% | -$1.25M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.5M | 1.01% | 932,959 +928,540 | +21,012% | +$98M |
|
12
Bank of America
BAC
$376B
| $79.6M | 0.82% | 2,702,277 -73,580 | -3% | -$2.17M |
|
13
Visa
V
$683B
| $77.6M | 0.79% | 516,856 -8,950 | -2% | -$1.34M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $77M | 0.79% | 264,898 -31,900 | -11% | -$9.27M |
|
15
Pfizer
PFE
$141B
| $75.1M | 0.77% | 1,705,240 -16,740 | -1% | -$738K |
|
16
UnitedHealth
UNH
$281B
| $74.5M | 0.76% | 279,981 -2,910 | -1% | -$774K |
|
17
AT&T
T
$209B
| $70.9M | 0.73% | 2,112,569 -25,092 | -1% | -$843K |
|
18
Home Depot
HD
$405B
| $68.9M | 0.71% | 332,849 -6,728 | -2% | -$1.39M |
|
19
Chevron
CVX
$324B
| $68.2M | 0.7% | 557,403 -5,139 | -0.9% | -$628K |
|
20
Wells Fargo
WFC
$263B
| $66.3M | 0.68% | 1,260,948 -30,068 | -2% | -$1.58M |
|
21
Cisco
CSCO
$274B
| $64.7M | 0.66% | 1,330,017 -54,404 | -4% | -$2.65M |
|
22
Verizon
VZ
$186B
| $64.2M | 0.66% | 1,202,011 -14,325 | -1% | -$765K |
|
23
Intel
INTC
$107B
| $63.4M | 0.65% | 1,341,375 -30,422 | -2% | -$1.44M |
|
24
Procter & Gamble
PG
$368B
| $60.3M | 0.62% | 724,113 -16,127 | -2% | -$1.34M |
|
25
Mastercard
MA
$538B
| $59.1M | 0.61% | 265,403 -4,504 | -2% | -$1M |
|