MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
683
Reduced
1,090
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 5 |
UnitedHealth
UNH
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $646M | 5.01% | 4,728,211 -140,928 | -3% | -$19.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $596M | 4.62% | 2,321,629 -56,559 | -2% | -$14.5M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $386M | 3% | 3,511,500 +1,051,500 | +43% | +$116M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $340M | 2.64% | 4,427,000 +194,000 | +5% | +$14.9M |
|
|
5
Amazon
AMZN
$2.44T
| $287M | 2.23% | 2,702,258 +2,564,927 | +1,868% | +$272M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 1.55% | 91,754 -1,680 | -2% | -$3.66M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 1.43% | 84,068 -2,157 | -3% | -$4.72M |
|
8
Tesla
TSLA
$1.08T
| $176M | 1.36% | 261,015 -3,947 | -1% | -$2.66M |
|
|
9
UnitedHealth
UNH
$281B
| $148M | 1.15% | 287,577 +28,412 | +11% | +$14.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.02% | 482,705 -11,041 | -2% | -$3.01M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 1% | 341,670 +122,690 | +56% | +$46.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $126M | 0.98% | 708,928 -7,458 | -1% | -$1.32M |
|
13
NVIDIA
NVDA
$4.24T
| $117M | 0.91% | 771,274 -13,960 | -2% | -$2.12M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.8% | 637,896 -93,640 | -13% | -$15.1M |
|
15
Visa
V
$683B
| $101M | 0.78% | 510,850 -14,731 | -3% | -$2.9M |
|
16
Procter & Gamble
PG
$368B
| $98.9M | 0.77% | 687,917 +35,475 | +5% | +$5.1M |
|
17
Exxon Mobil
XOM
$487B
| $97.2M | 0.75% | 1,134,958 -17,040 | -1% | -$1.46M |
|
18
JPMorgan Chase
JPM
$829B
| $89.1M | 0.69% | 790,836 -12,922 | -2% | -$1.46M |
|
19
Mastercard
MA
$538B
| $84.1M | 0.65% | 266,685 -6,817 | -2% | -$2.15M |
|
20
AbbVie
ABBV
$372B
| $84M | 0.65% | 548,506 -11,627 | -2% | -$1.78M |
|
21
Home Depot
HD
$405B
| $83.1M | 0.64% | 302,955 -27,955 | -8% | -$7.67M |
|
22
Pfizer
PFE
$141B
| $79.3M | 0.61% | 1,512,481 -14,196 | -0.9% | -$744K |
|
23
Eli Lilly
LLY
$657B
| $78.4M | 0.61% | 241,711 -5,391 | -2% | -$1.75M |
|
24
Chevron
CVX
$324B
| $76.6M | 0.59% | 529,344 +4,675 | +0.9% | +$677K |
|
25
Coca-Cola
KO
$297B
| $73.7M | 0.57% | 1,171,173 -9,264 | -0.8% | -$583K |
|