MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Cousins Properties
CUZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.19M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $283M | 3.03% | 2,112,172 -68,625 | -3% | -$9.19M |
|
|
2
Apple
AAPL
$3.45T
| $238M | 2.55% | 1,204,824 -68,907 | -5% | -$13.6M |
|
3
Amazon
AMZN
$2.44T
| $216M | 2.31% | 113,993 -3,296 | -3% | -$6.24M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 1.62% | 518,098 +217,700 | +72% | +$63.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.37% | 662,235 -15,873 | -2% | -$3.06M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.22% | 534,134 -18,621 | -3% | -$3.97M |
|
7
Johnson & Johnson
JNJ
$427B
| $102M | 1.09% | 731,837 -25,224 | -3% | -$3.51M |
|
8
JPMorgan Chase
JPM
$829B
| $100M | 1.07% | 894,166 -36,627 | -4% | -$4.09M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $91.3M | 0.98% | 84,476 -2,896 | -3% | -$3.13M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.4M | 0.96% | 82,537 -2,560 | -3% | -$2.77M |
|
11
Exxon Mobil
XOM
$487B
| $89.4M | 0.96% | 1,166,254 -38,166 | -3% | -$2.92M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.7M | 0.94% | 787,600 -30,584 | -4% | -$3.41M |
|
13
Visa
V
$683B
| $83.2M | 0.89% | 479,333 -18,193 | -4% | -$3.16M |
|
14
Procter & Gamble
PG
$368B
| $75.8M | 0.81% | 691,394 -19,697 | -3% | -$2.16M |
|
15
Bank of America
BAC
$376B
| $70.7M | 0.76% | 2,437,374 -116,099 | -5% | -$3.37M |
|
16
AT&T
T
$209B
| $67.4M | 0.72% | 2,011,613 -59,103 | -3% | -$1.98M |
|
17
Walt Disney
DIS
$213B
| $67.2M | 0.72% | 481,185 -14,737 | -3% | -$2.06M |
|
18
Pfizer
PFE
$141B
| $66.3M | 0.71% | 1,530,294 -48,127 | -3% | -$2.08M |
|
19
Mastercard
MA
$538B
| $65.5M | 0.7% | 247,738 -8,867 | -3% | -$2.35M |
|
20
Chevron
CVX
$324B
| $65.3M | 0.7% | 525,068 -15,055 | -3% | -$1.87M |
|
21
Verizon
VZ
$186B
| $65.1M | 0.7% | 1,139,962 -34,622 | -3% | -$1.98M |
|
22
Cisco
CSCO
$274B
| $64.6M | 0.69% | 1,179,937 -71,577 | -6% | -$3.92M |
|
23
UnitedHealth
UNH
$281B
| $63.9M | 0.68% | 261,952 -10,805 | -4% | -$2.64M |
|
24
Home Depot
HD
$405B
| $63.1M | 0.67% | 303,282 -17,801 | -6% | -$3.7M |
|
25
Merck
MRK
$210B
| $59.5M | 0.64% | 709,672 -24,102 | -3% | -$2.02M |
|