MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+9.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
571
Reduced
808
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$378M |
| 2 |
Intuitive Surgical
ISRG
|
$18.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$8.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.9M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $604M | 4.96% | 3,404,274 -91,646 | -3% | -$16.3M |
|
2
Microsoft
MSFT
$3.77T
| $558M | 4.58% | 1,658,831 -38,493 | -2% | -$12.9M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $378M | 3.11% | +2,855,000 | New | +$378M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342M | 2.8% | 4,227,000 -104,000 | -2% | -$8.41M |
|
5
Amazon
AMZN
$2.44T
| $318M | 2.61% | 95,264 -1,695 | -2% | -$5.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.58% | 66,463 -1,541 | -2% | -$4.46M |
|
7
Tesla
TSLA
$1.08T
| $190M | 1.56% | 179,727 -3,545 | -2% | -$3.75M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.47% | 61,778 -1,860 | -3% | -$5.38M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $176M | 1.44% | 522,811 -15,600 | -3% | -$5.25M |
|
10
NVIDIA
NVDA
$4.24T
| $162M | 1.33% | 552,356 -10,490 | -2% | -$3.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.98% | 400,004 -12,657 | -3% | -$3.78M |
|
12
UnitedHealth
UNH
$281B
| $104M | 0.86% | 208,095 -4,873 | -2% | -$2.45M |
|
13
JPMorgan Chase
JPM
$829B
| $103M | 0.85% | 652,943 -21,965 | -3% | -$3.48M |
|
14
Johnson & Johnson
JNJ
$427B
| $99.5M | 0.82% | 581,651 -12,924 | -2% | -$2.21M |
|
15
Home Depot
HD
$405B
| $96.8M | 0.79% | 233,174 -6,975 | -3% | -$2.89M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.4M | 0.77% | 198,650 -68,010 | -26% | -$32.3M |
|
17
Procter & Gamble
PG
$368B
| $87.5M | 0.72% | 534,668 -13,592 | -2% | -$2.22M |
|
18
Visa
V
$683B
| $80.3M | 0.66% | 370,520 -10,653 | -3% | -$2.31M |
|
19
Pfizer
PFE
$141B
| $73.2M | 0.6% | 1,240,119 -26,214 | -2% | -$1.55M |
|
20
Bank of America
BAC
$376B
| $70M | 0.57% | 1,573,042 -75,470 | -5% | -$3.36M |
|
21
Mastercard
MA
$538B
| $68.9M | 0.57% | 191,665 -5,096 | -3% | -$1.83M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.7M | 0.55% | 584,400 -24,800 | -4% | -$2.83M |
|
23
Walt Disney
DIS
$213B
| $62.2M | 0.51% | 401,479 -8,940 | -2% | -$1.38M |
|
24
Broadcom
AVGO
$1.4T
| $60.5M | 0.5% | 90,945 -1,718 | -2% | -$1.14M |
|
25
Adobe
ADBE
$151B
| $59.6M | 0.49% | 105,125 -2,476 | -2% | -$1.4M |
|