MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-2.1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
271
Reduced
1,241
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 4 |
Moderna
MRNA
|
$30.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$184M |
| 2 |
Energy Transfer Partners
ET
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $495M | 4.43% | 3,495,920 -89,963 | -3% | -$12.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $479M | 4.29% | 1,697,324 -48,841 | -3% | -$13.8M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $355M | 3.18% | 4,331,000 -34,200 | -0.8% | -$2.8M |
|
4
Amazon
AMZN
$2.44T
| $319M | 2.85% | 96,959 -1,036 | -1% | -$3.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $183M | 1.64% | 538,411 -17,103 | -3% | -$5.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 1.63% | 68,004 -1,724 | -2% | -$4.61M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 1.52% | 63,638 -2,381 | -4% | -$6.35M |
|
8
Tesla
TSLA
$1.08T
| $142M | 1.27% | 183,272 +4,596 | +3% | +$3.56M |
|
|
9
NVIDIA
NVDA
$4.24T
| $117M | 1.05% | 562,846 +418,406 | +290% | +$86.7M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.03% | 266,660 +89,960 | +51% | +$38.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.01% | 412,661 -20,614 | -5% | -$5.63M |
|
12
JPMorgan Chase
JPM
$829B
| $110M | 0.99% | 674,908 -26,919 | -4% | -$4.41M |
|
13
Johnson & Johnson
JNJ
$427B
| $96M | 0.86% | 594,575 -15,966 | -3% | -$2.58M |
|
14
Visa
V
$683B
| $84.9M | 0.76% | 381,173 -11,065 | -3% | -$2.46M |
|
15
UnitedHealth
UNH
$281B
| $83.2M | 0.75% | 212,968 -5,826 | -3% | -$2.28M |
|
16
Home Depot
HD
$405B
| $78.8M | 0.71% | 240,149 -6,363 | -3% | -$2.09M |
|
17
Procter & Gamble
PG
$368B
| $76.6M | 0.69% | 548,260 -19,352 | -3% | -$2.71M |
|
18
Bank of America
BAC
$376B
| $70M | 0.63% | 1,648,512 -75,350 | -4% | -$3.2M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70M | 0.63% | 609,200 +80,100 | +15% | +$9.2M |
|
20
Walt Disney
DIS
$213B
| $69.4M | 0.62% | 410,419 -10,829 | -3% | -$1.83M |
|
21
PayPal
PYPL
$67.1B
| $69.1M | 0.62% | 265,394 -6,962 | -3% | -$1.81M |
|
22
Mastercard
MA
$538B
| $68.4M | 0.61% | 196,761 -6,055 | -3% | -$2.11M |
|
23
Adobe
ADBE
$151B
| $61.9M | 0.56% | 107,601 -3,221 | -3% | -$1.85M |
|
24
Netflix
NFLX
$513B
| $61M | 0.55% | 99,967 -2,835 | -3% | -$1.73M |
|
25
Salesforce
CRM
$245B
| $59.5M | 0.53% | 219,431 +4,742 | +2% | +$1.29M |
|