MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$8.79B
(+20%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,164
Reduced
213
Closed
125
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
DexCom
DXCM
|
$9.79M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 4 |
AbbVie
ABBV
|
$7.83M |
| 5 |
Edwards Lifesciences
EW
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $404M | 4.59% | 1,983,354 +16,930 | +0.9% | +$3.45M |
|
2
Apple
AAPL
$3.45T
| $385M | 4.38% | 1,056,633 -19,958 | -2% | -$7.28M |
|
3
Amazon
AMZN
$2.44T
| $300M | 3.41% | 108,658 +1,307 | +1% | +$3.61M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.62% | 628,880 +8,582 | +1% | +$1.95M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.27% | 78,475 +1,242 | +2% | +$1.76M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 1.23% | 76,490 -553 | -0.7% | -$782K |
|
7
Johnson & Johnson
JNJ
$427B
| $96.9M | 1.1% | 689,045 +10,646 | +2% | +$1.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90M | 1.02% | 504,169 -25 | -0% | -$4.46K |
|
9
Visa
V
$683B
| $85.2M | 0.97% | 441,243 -5 | -0% | -$966 |
|
10
Procter & Gamble
PG
$368B
| $77.4M | 0.88% | 647,473 +4,661 | +0.7% | +$557K |
|
11
JPMorgan Chase
JPM
$829B
| $75M | 0.85% | 796,910 -11,559 | -1% | -$1.09M |
|
12
UnitedHealth
UNH
$281B
| $73.2M | 0.83% | 248,037 +3,828 | +2% | +$1.13M |
|
13
Home Depot
HD
$405B
| $70.5M | 0.8% | 281,290 +114 | +0% | +$28.6K |
|
14
Mastercard
MA
$538B
| $68.4M | 0.78% | 231,149 +2,325 | +1% | +$688K |
|
15
Intel
INTC
$107B
| $66.3M | 0.75% | 1,107,348 -13,920 | -1% | -$833K |
|
16
NVIDIA
NVDA
$4.24T
| $61.1M | 0.7% | 160,881 +3,130 | +2% | +$1.19M |
|
17
Verizon
VZ
$186B
| $59.7M | 0.68% | 1,082,241 +16,190 | +2% | +$893K |
|
18
AT&T
T
$209B
| $56.3M | 0.64% | 1,863,454 -19,504 | -1% | -$590K |
|
19
Adobe
ADBE
$151B
| $54.9M | 0.62% | 126,010 +1,232 | +1% | +$536K |
|
20
PayPal
PYPL
$67.1B
| $53.5M | 0.61% | 307,087 +4,424 | +1% | +$771K |
|
21
Walt Disney
DIS
$213B
| $52.7M | 0.6% | 472,406 +7,815 | +2% | +$871K |
|
22
Netflix
NFLX
$513B
| $52.3M | 0.6% | 115,026 +2,061 | +2% | +$938K |
|
23
Cisco
CSCO
$274B
| $51.7M | 0.59% | 1,109,148 +15,650 | +1% | +$730K |
|
24
Merck
MRK
$210B
| $51M | 0.58% | 660,146 +3,886 | +0.6% | +$301K |
|
25
Exxon Mobil
XOM
$487B
| $49.5M | 0.56% | 1,105,835 +15,213 | +1% | +$680K |
|