MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
136
Reduced
1,289
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
NextEra Energy, Inc.
NEE
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $508M | 4.81% | 3,829,353 -193,728 | -5% | -$25.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $408M | 3.86% | 1,836,112 -82,623 | -4% | -$18.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $395M | 3.74% | +4,766,514 | New | +$395M |
|
|
4
Amazon
AMZN
$2.44T
| $333M | 3.15% | 102,191 -4,354 | -4% | -$14.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.51% | 583,818 -25,775 | -4% | -$7.04M |
|
|
6
Tesla
TSLA
$1.08T
| $130M | 1.23% | +184,164 | New | +$130M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.21% | 73,014 -3,170 | -4% | -$5.56M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 1.17% | 70,498 -3,942 | -5% | -$6.91M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1.02% | 466,308 -29,738 | -6% | -$6.9M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 1.02% | 288,100 +64,800 | +29% | +$24.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $101M | 0.95% | 639,328 -28,209 | -4% | -$4.44M |
|
12
JPMorgan Chase
JPM
$829B
| $94.1M | 0.89% | 740,274 -32,428 | -4% | -$4.12M |
|
13
Visa
V
$683B
| $90.1M | 0.85% | 411,805 -15,673 | -4% | -$3.43M |
|
14
Procter & Gamble
PG
$368B
| $83.8M | 0.79% | 602,187 -29,042 | -5% | -$4.04M |
|
15
UnitedHealth
UNH
$281B
| $80.8M | 0.76% | 230,427 -10,526 | -4% | -$3.69M |
|
16
Walt Disney
DIS
$213B
| $79.7M | 0.75% | 439,687 -18,482 | -4% | -$3.35M |
|
17
NVIDIA
NVDA
$4.24T
| $78.5M | 0.74% | 150,328 -6,109 | -4% | -$3.19M |
|
18
Mastercard
MA
$538B
| $76.3M | 0.72% | 213,650 -10,320 | -5% | -$3.68M |
|
19
Home Depot
HD
$405B
| $69.4M | 0.66% | 261,459 -11,471 | -4% | -$3.05M |
|
20
PayPal
PYPL
$67.1B
| $66.6M | 0.63% | 284,553 -12,931 | -4% | -$3.03M |
|
21
Verizon
VZ
$186B
| $59M | 0.56% | 1,004,960 -44,219 | -4% | -$2.6M |
|
22
Adobe
ADBE
$151B
| $58.3M | 0.55% | 116,503 -5,113 | -4% | -$2.56M |
|
23
Comcast
CMCSA
$125B
| $58.1M | 0.55% | 1,108,850 -46,970 | -4% | -$2.46M |
|
24
Netflix
NFLX
$513B
| $58M | 0.55% | 107,293 -4,524 | -4% | -$2.45M |
|
25
Bank of America
BAC
$376B
| $55.3M | 0.52% | 1,824,068 -83,923 | -4% | -$2.54M |
|