MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
409
Reduced
771
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $257M | 2.8% | 2,180,797 -32,558 | -1% | -$3.84M |
|
2
Apple
AAPL
$3.45T
| $242M | 2.63% | 1,273,731 -15,845 | -1% | -$3.01M |
|
3
Amazon
AMZN
$2.44T
| $209M | 2.27% | 117,289 -168 | -0.1% | -$299K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.23% | 678,108 -8,922 | -1% | -$1.49M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.21% | 552,755 -3,582 | -0.6% | -$720K |
|
6
Johnson & Johnson
JNJ
$427B
| $106M | 1.15% | 757,061 -9,941 | -1% | -$1.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.11% | 87,372 -611 | -0.7% | -$717K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 1.09% | 85,097 -404 | -0.5% | -$475K |
|
9
Exxon Mobil
XOM
$487B
| $97.3M | 1.06% | 1,204,420 -6,377 | -0.5% | -$515K |
|
10
JPMorgan Chase
JPM
$829B
| $94.2M | 1.02% | 930,793 -20,194 | -2% | -$2.04M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.8M | 0.97% | 818,184 -50 | -0% | -$5.43K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.9M | 0.92% | 300,398 -177,700 | -37% | -$50.2M |
|
13
Visa
V
$683B
| $77.7M | 0.84% | 497,526 -5,020 | -1% | -$784K |
|
14
Procter & Gamble
PG
$368B
| $74M | 0.8% | 711,091 -1,406 | -0.2% | -$146K |
|
15
Bank of America
BAC
$376B
| $70.5M | 0.77% | 2,553,473 -56,773 | -2% | -$1.57M |
|
16
Verizon
VZ
$186B
| $69.5M | 0.76% | 1,174,584 -7,105 | -0.6% | -$420K |
|
17
Intel
INTC
$107B
| $68.6M | 0.75% | 1,278,336 -26,893 | -2% | -$1.44M |
|
18
Cisco
CSCO
$274B
| $67.6M | 0.73% | 1,251,514 -34,304 | -3% | -$1.85M |
|
19
UnitedHealth
UNH
$281B
| $67.4M | 0.73% | 272,757 -2,360 | -0.9% | -$584K |
|
20
Pfizer
PFE
$141B
| $67M | 0.73% | 1,578,421 -74,721 | -5% | -$3.17M |
|
21
Chevron
CVX
$324B
| $66.5M | 0.72% | 540,123 -6,317 | -1% | -$778K |
|
22
AT&T
T
$209B
| $64.9M | 0.71% | 2,070,716 -10,650 | -0.5% | -$334K |
|
23
Home Depot
HD
$405B
| $61.6M | 0.67% | 321,083 -1,974 | -0.6% | -$379K |
|
24
Merck
MRK
$210B
| $61M | 0.66% | 733,774 -9,890 | -1% | -$823K |
|
25
Mastercard
MA
$538B
| $60.4M | 0.66% | 256,605 -3,261 | -1% | -$768K |
|