MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$8.23B
(-16%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
68
Increased
215
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
TJX Companies
TJX
|
$7.67M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $225M | 2.73% | 2,213,355 -17,253 | -0.8% | -$1.75M |
|
2
Apple
AAPL
$3.45T
| $203M | 2.47% | 1,289,576 -45,566 | -3% | -$7.19M |
|
3
Amazon
AMZN
$2.44T
| $176M | 2.14% | 117,457 -1,724 | -1% | -$2.59M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 1.45% | 478,098 +213,200 | +80% | +$53.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.38% | 556,337 -10,747 | -2% | -$2.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $99M | 1.2% | 767,002 -13,432 | -2% | -$1.73M |
|
7
JPMorgan Chase
JPM
$829B
| $92.8M | 1.13% | 950,987 -26,692 | -3% | -$2.61M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $91.1M | 1.11% | 87,983 -1,582 | -2% | -$1.64M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $90.1M | 1.09% | 687,030 -14,497 | -2% | -$1.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.3M | 1.09% | 85,501 -1,455 | -2% | -$1.52M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.7M | 1.05% | 818,234 -114,725 | -12% | -$12.2M |
|
12
Exxon Mobil
XOM
$487B
| $82.6M | 1% | 1,210,797 -20,848 | -2% | -$1.42M |
|
13
Pfizer
PFE
$141B
| $72.2M | 0.88% | 1,653,142 -52,098 | -3% | -$2.27M |
|
14
UnitedHealth
UNH
$281B
| $68.5M | 0.83% | 275,117 -4,864 | -2% | -$1.21M |
|
15
Verizon
VZ
$186B
| $66.4M | 0.81% | 1,181,689 -20,322 | -2% | -$1.14M |
|
16
Visa
V
$683B
| $66.3M | 0.81% | 502,546 -14,310 | -3% | -$1.89M |
|
17
Procter & Gamble
PG
$368B
| $65.5M | 0.8% | 712,497 -11,616 | -2% | -$1.07M |
|
18
Bank of America
BAC
$376B
| $64.3M | 0.78% | 2,610,246 -92,031 | -3% | -$2.27M |
|
19
Intel
INTC
$107B
| $61.3M | 0.74% | 1,305,229 -36,146 | -3% | -$1.7M |
|
20
Chevron
CVX
$324B
| $59.4M | 0.72% | 546,440 -10,963 | -2% | -$1.19M |
|
21
AT&T
T
$209B
| $59.4M | 0.72% | 2,081,366 -31,203 | -1% | -$891K |
|
22
Merck
MRK
$210B
| $56.8M | 0.69% | 743,664 -30,011 | -4% | -$2.29M |
|
23
Wells Fargo
WFC
$263B
| $55.8M | 0.68% | 1,211,577 -49,371 | -4% | -$2.28M |
|
24
Cisco
CSCO
$274B
| $55.7M | 0.68% | 1,285,818 -44,199 | -3% | -$1.92M |
|
25
Home Depot
HD
$405B
| $55.5M | 0.67% | 323,057 -9,792 | -3% | -$1.68M |
|