MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
217
Reduced
992
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $289M | 3.18% | 2,077,875 -34,297 | -2% | -$4.77M |
|
|
2
Apple
AAPL
$3.45T
| $259M | 2.85% | 1,156,045 -48,779 | -4% | -$10.9M |
|
3
Amazon
AMZN
$2.44T
| $196M | 2.16% | 113,076 -917 | -0.8% | -$1.59M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.28% | 654,686 -7,549 | -1% | -$1.34M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.22% | 533,620 -514 | -0.1% | -$107K |
|
6
JPMorgan Chase
JPM
$829B
| $102M | 1.13% | 870,153 -24,013 | -3% | -$2.83M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.1% | 82,237 -2,239 | -3% | -$2.73M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.5M | 1.1% | 81,514 -1,023 | -1% | -$1.25M |
|
9
Johnson & Johnson
JNJ
$427B
| $92.9M | 1.02% | 718,214 -13,623 | -2% | -$1.76M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.2M | 0.96% | 293,980 -224,118 | -43% | -$66.5M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.4M | 0.94% | 755,000 -32,600 | -4% | -$3.69M |
|
12
Procter & Gamble
PG
$368B
| $84.7M | 0.93% | 681,058 -10,336 | -1% | -$1.29M |
|
13
Exxon Mobil
XOM
$487B
| $81.3M | 0.89% | 1,151,439 -14,815 | -1% | -$1.05M |
|
14
Visa
V
$683B
| $80.8M | 0.89% | 469,972 -9,361 | -2% | -$1.61M |
|
15
AT&T
T
$209B
| $75.2M | 0.83% | 1,988,502 -23,111 | -1% | -$875K |
|
16
Home Depot
HD
$405B
| $69.1M | 0.76% | 298,031 -5,251 | -2% | -$1.22M |
|
17
Verizon
VZ
$186B
| $67.9M | 0.75% | 1,125,557 -14,405 | -1% | -$869K |
|
18
Bank of America
BAC
$376B
| $66.5M | 0.73% | 2,279,817 -157,557 | -6% | -$4.6M |
|
19
Mastercard
MA
$538B
| $66M | 0.73% | 242,955 -4,783 | -2% | -$1.3M |
|
20
Walt Disney
DIS
$213B
| $63.9M | 0.7% | 490,221 +9,036 | +2% | +$1.18M |
|
21
Intel
INTC
$107B
| $62.1M | 0.68% | 1,205,565 -28,471 | -2% | -$1.47M |
|
22
Chevron
CVX
$324B
| $61.3M | 0.67% | 516,629 -8,439 | -2% | -$1M |
|
23
Merck
MRK
$210B
| $58.7M | 0.65% | 696,772 -12,900 | -2% | -$1.09M |
|
24
Cisco
CSCO
$274B
| $57.1M | 0.63% | 1,155,299 -24,638 | -2% | -$1.22M |
|
25
Coca-Cola
KO
$297B
| $57M | 0.63% | 1,047,297 -11,020 | -1% | -$600K |
|