MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
226
Increased
313
Reduced
1,133
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
CSX Corp
CSX
|
$11.1M |
| 5 |
Sherwin-Williams
SHW
|
$9.88M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $491M | 4.31% | 3,585,883 -123,526 | -3% | -$16.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $473M | 4.15% | 1,746,165 -51,143 | -3% | -$13.9M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359M | 3.15% | 4,365,200 -189,800 | -4% | -$15.6M |
|
4
Amazon
AMZN
$2.44T
| $337M | 2.96% | 97,995 -2,617 | -3% | -$9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.69% | 555,514 -17,703 | -3% | -$6.16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.49% | 69,728 -1,938 | -3% | -$4.73M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.45% | 66,019 -2,672 | -4% | -$6.7M |
|
8
Tesla
TSLA
$1.08T
| $121M | 1.07% | 178,676 -4,311 | -2% | -$2.93M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.06% | 433,275 -14,910 | -3% | -$4.14M |
|
10
NVIDIA
NVDA
$4.24T
| $116M | 1.01% | 144,440 -3,306 | -2% | -$2.65M |
|
11
JPMorgan Chase
JPM
$829B
| $109M | 0.96% | 701,827 -25,345 | -3% | -$3.94M |
|
12
Johnson & Johnson
JNJ
$427B
| $101M | 0.88% | 610,541 -15,873 | -3% | -$2.61M |
|
13
Visa
V
$683B
| $91.7M | 0.8% | 392,238 -11,945 | -3% | -$2.79M |
|
14
UnitedHealth
UNH
$281B
| $87.6M | 0.77% | 218,794 -6,475 | -3% | -$2.59M |
|
15
PayPal
PYPL
$67.1B
| $79.4M | 0.7% | 272,356 -6,734 | -2% | -$1.96M |
|
16
Home Depot
HD
$405B
| $78.6M | 0.69% | 246,512 -10,042 | -4% | -$3.2M |
|
17
Procter & Gamble
PG
$368B
| $76.6M | 0.67% | 567,612 -19,195 | -3% | -$2.59M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 0.66% | 176,700 +57,800 | +49% | +$24.7M |
|
19
Mastercard
MA
$538B
| $74M | 0.65% | 202,816 -6,121 | -3% | -$2.23M |
|
20
Walt Disney
DIS
$213B
| $74M | 0.65% | 421,248 -11,329 | -3% | -$1.99M |
|
21
Bank of America
BAC
$376B
| $71.1M | 0.62% | 1,723,862 -61,923 | -3% | -$2.55M |
|
22
Adobe
ADBE
$151B
| $64.9M | 0.57% | 110,822 -3,402 | -3% | -$1.99M |
|
23
Exxon Mobil
XOM
$487B
| $61.9M | 0.54% | 981,528 -27,309 | -3% | -$1.72M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61M | 0.53% | 529,100 +186,300 | +54% | +$21.5M |
|
25
Comcast
CMCSA
$125B
| $60.6M | 0.53% | 1,062,977 -26,340 | -2% | -$1.5M |
|