MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
105
Reduced
1,013
Closed
91
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $326M | 3.4% | 1,109,530 -46,515 | -4% | -$13.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $320M | 3.33% | 2,026,588 -51,287 | -2% | -$8.09M |
|
3
Amazon
AMZN
$2.44T
| $204M | 2.13% | 110,635 -2,441 | -2% | -$4.51M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $131M | 1.37% | 639,277 -15,409 | -2% | -$3.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 1.23% | 519,620 -14,000 | -3% | -$3.17M |
|
6
JPMorgan Chase
JPM
$829B
| $116M | 1.21% | 833,205 -36,948 | -4% | -$5.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.11% | 79,596 -1,918 | -2% | -$2.57M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.11% | 79,400 -2,837 | -3% | -$3.79M |
|
9
Johnson & Johnson
JNJ
$427B
| $102M | 1.06% | 699,155 -19,059 | -3% | -$2.78M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.7M | 0.91% | 780,100 +25,100 | +3% | +$2.82M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.9M | 0.89% | 266,780 -27,200 | -9% | -$8.75M |
|
12
Visa
V
$683B
| $85.4M | 0.89% | 454,749 -15,223 | -3% | -$2.86M |
|
13
Procter & Gamble
PG
$368B
| $82.7M | 0.86% | 662,480 -18,578 | -3% | -$2.32M |
|
14
Exxon Mobil
XOM
$487B
| $78.4M | 0.82% | 1,123,990 -27,449 | -2% | -$1.92M |
|
15
AT&T
T
$209B
| $75.8M | 0.79% | 1,940,569 -47,933 | -2% | -$1.87M |
|
16
Bank of America
BAC
$376B
| $75.7M | 0.79% | 2,150,590 -129,227 | -6% | -$4.55M |
|
17
UnitedHealth
UNH
$281B
| $74M | 0.77% | 251,680 -6,219 | -2% | -$1.83M |
|
18
Mastercard
MA
$538B
| $70.4M | 0.73% | 235,825 -7,130 | -3% | -$2.13M |
|
19
Walt Disney
DIS
$213B
| $69.2M | 0.72% | 478,806 -11,415 | -2% | -$1.65M |
|
20
Intel
INTC
$107B
| $69.2M | 0.72% | 1,155,575 -49,990 | -4% | -$2.99M |
|
21
Verizon
VZ
$186B
| $67.5M | 0.7% | 1,098,668 -26,889 | -2% | -$1.65M |
|
22
Home Depot
HD
$405B
| $63.3M | 0.66% | 289,779 -8,252 | -3% | -$1.8M |
|
23
Merck
MRK
$210B
| $61.5M | 0.64% | 676,339 -20,433 | -3% | -$1.86M |
|
24
Chevron
CVX
$324B
| $60.5M | 0.63% | 502,309 -14,320 | -3% | -$1.73M |
|
25
Pfizer
PFE
$141B
| $57.6M | 0.6% | 1,470,136 -35,065 | -2% | -$1.37M |
|