MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(-24%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
128
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $310M | 4.23% | 1,966,424 -60,164 | -3% | -$9.49M |
|
|
2
Apple
AAPL
$3.45T
| $274M | 3.73% | 1,076,591 -32,939 | -3% | -$8.38M |
|
|
3
Amazon
AMZN
$2.44T
| $209M | 2.85% | 107,351 -3,284 | -3% | -$6.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 2.13% | 606,600 +339,820 | +127% | +$87.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.41% | 620,298 -18,979 | -3% | -$3.17M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.2M | 1.26% | 504,194 -15,426 | -3% | -$2.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.7M | 1.22% | 77,233 -2,363 | -3% | -$2.75M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $89.6M | 1.22% | 77,043 -2,357 | -3% | -$2.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $89M | 1.21% | 678,399 -20,756 | -3% | -$2.72M |
|
10
JPMorgan Chase
JPM
$829B
| $72.8M | 0.99% | 808,469 -24,736 | -3% | -$2.23M |
|
11
Visa
V
$683B
| $71.1M | 0.97% | 441,248 -13,501 | -3% | -$2.18M |
|
12
Procter & Gamble
PG
$368B
| $70.7M | 0.96% | 642,812 -19,668 | -3% | -$2.16M |
|
13
UnitedHealth
UNH
$281B
| $60.9M | 0.83% | 244,209 -7,471 | -3% | -$1.86M |
|
14
Intel
INTC
$107B
| $60.7M | 0.83% | 1,121,268 -34,307 | -3% | -$1.86M |
|
15
Verizon
VZ
$186B
| $57.3M | 0.78% | 1,066,051 -32,617 | -3% | -$1.75M |
|
16
Mastercard
MA
$538B
| $55.3M | 0.75% | 228,824 -7,001 | -3% | -$1.69M |
|
17
AT&T
T
$209B
| $54.9M | 0.75% | 1,882,958 -57,611 | -3% | -$1.68M |
|
18
Home Depot
HD
$405B
| $52.5M | 0.72% | 281,176 -8,603 | -3% | -$1.61M |
|
19
Merck
MRK
$210B
| $50.5M | 0.69% | 656,260 -20,079 | -3% | -$1.54M |
|
20
Pfizer
PFE
$141B
| $46.6M | 0.63% | 1,426,491 -43,645 | -3% | -$1.42M |
|
21
Walt Disney
DIS
$213B
| $44.9M | 0.61% | 464,591 -14,215 | -3% | -$1.37M |
|
22
Bank of America
BAC
$376B
| $44.3M | 0.6% | 2,086,744 -63,846 | -3% | -$1.36M |
|
23
Coca-Cola
KO
$297B
| $44M | 0.6% | 993,944 -30,411 | -3% | -$1.35M |
|
24
PepsiCo
PEP
$204B
| $43.2M | 0.59% | 359,434 -10,997 | -3% | -$1.32M |
|
25
Cisco
CSCO
$274B
| $43M | 0.59% | 1,093,498 -33,456 | -3% | -$1.32M |
|