MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,349
Reduced
45
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $850M | 5.51% | 4,869,139 +1,464,865 | +43% | +$256M |
|
|
2
Microsoft
MSFT
$3.77T
| $733M | 4.75% | 2,378,188 +719,357 | +43% | +$222M |
|
|
3
Amazon
AMZN
$2.44T
| $448M | 2.9% | 137,331 +42,067 | +44% | +$137M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330M | 2.14% | 4,233,000 +6,000 | +0.1% | +$467K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $298M | 1.93% | 2,460,000 -395,000 | -14% | -$47.8M |
|
|
6
Tesla
TSLA
$1.08T
| $286M | 1.85% | 264,962 +85,235 | +47% | +$91.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 1.68% | 93,434 +26,971 | +41% | +$75M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.56% | 86,225 +24,447 | +40% | +$68.3M |
|
9
NVIDIA
NVDA
$4.24T
| $214M | 1.39% | 785,234 +232,878 | +42% | +$63.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 1.13% | 493,746 +93,742 | +23% | +$33.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.05% | 731,536 +208,725 | +40% | +$46.4M |
|
12
UnitedHealth
UNH
$281B
| $132M | 0.86% | 259,165 +51,070 | +25% | +$26M |
|
13
Johnson & Johnson
JNJ
$427B
| $127M | 0.82% | 716,386 +134,735 | +23% | +$23.9M |
|
14
Visa
V
$683B
| $117M | 0.76% | 525,581 +155,061 | +42% | +$34.4M |
|
15
JPMorgan Chase
JPM
$829B
| $110M | 0.71% | 803,758 +150,815 | +23% | +$20.6M |
|
16
Procter & Gamble
PG
$368B
| $99.7M | 0.65% | 652,442 +117,774 | +22% | +$18M |
|
17
Home Depot
HD
$405B
| $99.1M | 0.64% | 330,910 +97,736 | +42% | +$29.3M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.9M | 0.64% | 218,980 +20,330 | +10% | +$9.18M |
|
19
Mastercard
MA
$538B
| $97.7M | 0.63% | 273,502 +81,837 | +43% | +$29.2M |
|
20
Exxon Mobil
XOM
$487B
| $95.1M | 0.62% | 1,151,998 +216,626 | +23% | +$17.9M |
|
21
AbbVie
ABBV
$372B
| $90.8M | 0.59% | 560,133 +169,534 | +43% | +$27.5M |
|
22
Chevron
CVX
$324B
| $85.4M | 0.55% | 524,669 +98,763 | +23% | +$16.1M |
|
23
Broadcom
AVGO
$1.4T
| $82M | 0.53% | 130,235 +39,290 | +43% | +$24.7M |
|
24
Costco
COST
$418B
| $80.1M | 0.52% | 139,144 +41,525 | +43% | +$23.9M |
|
25
Pfizer
PFE
$141B
| $79M | 0.51% | 1,526,677 +286,558 | +23% | +$14.8M |
|