MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
257
Reduced
1,480
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $453M | 4.15% | 3,709,409 -119,944 | -3% | -$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $424M | 3.88% | 1,797,308 -38,804 | -2% | -$9.15M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374M | 3.43% | 4,555,000 -211,514 | -4% | -$17.4M |
|
4
Amazon
AMZN
$2.44T
| $311M | 2.85% | 100,612 -1,579 | -2% | -$4.89M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.55% | 573,217 -10,601 | -2% | -$3.12M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 1.35% | 71,666 -1,348 | -2% | -$2.78M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 1.3% | 68,691 -1,807 | -3% | -$3.74M |
|
8
Tesla
TSLA
$1.08T
| $122M | 1.12% | 182,987 -1,177 | -0.6% | -$786K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.05% | 448,185 -18,123 | -4% | -$4.63M |
|
10
JPMorgan Chase
JPM
$829B
| $111M | 1.01% | 727,172 -13,102 | -2% | -$1.99M |
|
11
Johnson & Johnson
JNJ
$427B
| $103M | 0.94% | 626,414 -12,914 | -2% | -$2.12M |
|
12
Visa
V
$683B
| $85.6M | 0.78% | 404,183 -7,622 | -2% | -$1.61M |
|
13
UnitedHealth
UNH
$281B
| $83.8M | 0.77% | 225,269 -5,158 | -2% | -$1.92M |
|
14
Walt Disney
DIS
$213B
| $79.8M | 0.73% | 432,577 -7,110 | -2% | -$1.31M |
|
15
Procter & Gamble
PG
$368B
| $79.5M | 0.73% | 586,807 -15,380 | -3% | -$2.08M |
|
16
NVIDIA
NVDA
$4.24T
| $78.9M | 0.72% | 147,746 -2,582 | -2% | -$1.38M |
|
17
Home Depot
HD
$405B
| $78.3M | 0.72% | 256,554 -4,905 | -2% | -$1.5M |
|
18
Mastercard
MA
$538B
| $74.4M | 0.68% | 208,937 -4,713 | -2% | -$1.68M |
|
19
Bank of America
BAC
$376B
| $69.1M | 0.63% | 1,785,785 -38,283 | -2% | -$1.48M |
|
20
PayPal
PYPL
$67.1B
| $67.8M | 0.62% | 279,090 -5,463 | -2% | -$1.33M |
|
21
Intel
INTC
$107B
| $62M | 0.57% | 968,211 -27,012 | -3% | -$1.73M |
|
22
Comcast
CMCSA
$125B
| $58.9M | 0.54% | 1,089,317 -19,533 | -2% | -$1.06M |
|
23
Verizon
VZ
$186B
| $57.3M | 0.52% | 986,118 -18,842 | -2% | -$1.1M |
|
24
Exxon Mobil
XOM
$487B
| $56.3M | 0.52% | 1,008,837 -18,014 | -2% | -$1.01M |
|
25
Netflix
NFLX
$513B
| $55.1M | 0.5% | 105,542 -1,751 | -2% | -$913K |
|