MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$9.13B
(+3.8%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
159
Reduced
1,144
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$344M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 3 |
Sunrun
RUN
|
$5.6M |
| 4 |
Caesars Entertainment
CZR
|
$4.74M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $466M | 5.1% | 4,023,081 +2,966,448 | +281% | +$344M |
|
|
2
Microsoft
MSFT
$3.77T
| $404M | 4.42% | 1,918,735 -64,619 | -3% | -$13.6M |
|
3
Amazon
AMZN
$2.44T
| $335M | 3.68% | 106,545 -2,113 | -2% | -$6.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.75% | 609,593 -19,287 | -3% | -$5.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.22% | 76,184 -2,291 | -3% | -$3.36M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.2% | 74,440 -2,050 | -3% | -$3.01M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.16% | 496,046 -8,123 | -2% | -$1.73M |
|
8
Johnson & Johnson
JNJ
$427B
| $99.4M | 1.09% | 667,537 -21,508 | -3% | -$3.2M |
|
9
Procter & Gamble
PG
$368B
| $87.7M | 0.96% | 631,229 -16,244 | -3% | -$2.26M |
|
10
Visa
V
$683B
| $85.5M | 0.94% | 427,478 -13,765 | -3% | -$2.75M |
|
11
NVIDIA
NVDA
$4.24T
| $84.7M | 0.93% | 156,437 -4,444 | -3% | -$2.41M |
|
12
Home Depot
HD
$405B
| $75.8M | 0.83% | 272,930 -8,360 | -3% | -$2.32M |
|
13
Mastercard
MA
$538B
| $75.7M | 0.83% | 223,970 -7,179 | -3% | -$2.43M |
|
14
UnitedHealth
UNH
$281B
| $75.1M | 0.82% | 240,953 -7,084 | -3% | -$2.21M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 0.82% | 223,300 +104,275 | +88% | +$34.9M |
|
16
JPMorgan Chase
JPM
$829B
| $74.4M | 0.82% | 772,702 -24,208 | -3% | -$2.33M |
|
17
Verizon
VZ
$186B
| $62.4M | 0.68% | 1,049,179 -33,062 | -3% | -$1.97M |
|
18
Adobe
ADBE
$151B
| $59.6M | 0.65% | 121,616 -4,394 | -3% | -$2.15M |
|
19
PayPal
PYPL
$67.1B
| $58.6M | 0.64% | 297,484 -9,603 | -3% | -$1.89M |
|
20
Salesforce
CRM
$245B
| $58M | 0.64% | 230,726 -4,919 | -2% | -$1.24M |
|
21
Walt Disney
DIS
$213B
| $56.8M | 0.62% | 458,169 -14,237 | -3% | -$1.77M |
|
22
Netflix
NFLX
$513B
| $55.9M | 0.61% | 111,817 -3,209 | -3% | -$1.6M |
|
23
Intel
INTC
$107B
| $55.8M | 0.61% | 1,078,323 -29,025 | -3% | -$1.5M |
|
24
Comcast
CMCSA
$125B
| $53.5M | 0.59% | 1,155,820 -35,407 | -3% | -$1.64M |
|
25
Merck
MRK
$210B
| $53.2M | 0.58% | 641,274 -18,872 | -3% | -$1.57M |
|