MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-6.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
688
Reduced
1,007
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Tesla
TSLA
|
$146M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $637M | 5.3% | 4,609,567 -118,644 | -3% | -$16.4M |
|
2
Microsoft
MSFT
$3.77T
| $534M | 4.44% | 2,290,894 -30,735 | -1% | -$7.16M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $332M | 2.77% | 4,443,000 +16,000 | +0.4% | +$1.2M |
|
4
Amazon
AMZN
$2.44T
| $305M | 2.54% | 2,699,314 -2,944 | -0.1% | -$333K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231M | 1.92% | 2,255,700 -1,255,800 | -36% | -$129M |
|
|
6
Tesla
TSLA
$1.08T
| $215M | 1.79% | 810,173 +549,158 | +210% | +$146M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.44% | 1,809,329 +1,717,575 | +1,872% | +$164M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 1.3% | 1,619,256 +1,535,188 | +1,826% | +$148M |
|
9
UnitedHealth
UNH
$281B
| $143M | 1.19% | 283,642 -3,935 | -1% | -$1.99M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 1.11% | 374,070 +32,400 | +9% | +$11.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.05% | 474,394 -8,311 | -2% | -$2.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $114M | 0.95% | 697,966 -10,962 | -2% | -$1.79M |
|
13
Exxon Mobil
XOM
$487B
| $96.6M | 0.8% | 1,106,349 -28,609 | -3% | -$2.5M |
|
14
NVIDIA
NVDA
$4.24T
| $92.6M | 0.77% | 762,712 -8,562 | -1% | -$1.04M |
|
15
Visa
V
$683B
| $89.3M | 0.74% | 502,606 -8,244 | -2% | -$1.46M |
|
16
Procter & Gamble
PG
$368B
| $85.4M | 0.71% | 676,589 -11,328 | -2% | -$1.43M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $84.9M | 0.71% | 625,934 -11,962 | -2% | -$1.62M |
|
18
Home Depot
HD
$405B
| $82.2M | 0.68% | 297,816 -5,139 | -2% | -$1.42M |
|
19
JPMorgan Chase
JPM
$829B
| $81.3M | 0.68% | 778,122 -12,714 | -2% | -$1.33M |
|
20
Eli Lilly
LLY
$657B
| $77.3M | 0.64% | 238,937 -2,774 | -1% | -$897K |
|
21
Mastercard
MA
$538B
| $74.6M | 0.62% | 262,389 -4,296 | -2% | -$1.22M |
|
22
AbbVie
ABBV
$372B
| $72.8M | 0.61% | 542,709 -5,797 | -1% | -$778K |
|
23
Chevron
CVX
$324B
| $69.2M | 0.58% | 481,416 -47,928 | -9% | -$6.89M |
|
24
PepsiCo
PEP
$204B
| $67.7M | 0.56% | 414,897 -5,477 | -1% | -$894K |
|
25
Pfizer
PFE
$141B
| $65.2M | 0.54% | 1,490,606 -21,875 | -1% | -$957K |
|