MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.9%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
236
Reduced
1,475
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $893M | 6.77% | 8,473,700 +6,218,000 | +276% | +$656M |
|
|
2
Apple
AAPL
$3.45T
| $580M | 4.4% | 4,466,782 -142,785 | -3% | -$18.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $539M | 4.08% | 2,245,542 -45,352 | -2% | -$10.9M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $332M | 2.52% | 4,415,200 -27,800 | -0.6% | -$2.09M |
|
5
Amazon
AMZN
$2.44T
| $223M | 1.69% | 2,649,221 -50,093 | -2% | -$4.21M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 1.27% | 436,900 +62,830 | +17% | +$24M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.18% | 1,769,320 -40,009 | -2% | -$3.53M |
|
8
UnitedHealth
UNH
$281B
| $147M | 1.12% | 277,955 -5,687 | -2% | -$3.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 1.09% | 465,922 -8,472 | -2% | -$2.62M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.05% | 1,568,548 -50,708 | -3% | -$4.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $121M | 0.91% | 683,195 -14,771 | -2% | -$2.61M |
|
12
Exxon Mobil
XOM
$487B
| $119M | 0.9% | 1,075,647 -30,702 | -3% | -$3.39M |
|
13
NVIDIA
NVDA
$4.24T
| $109M | 0.82% | 744,557 -18,155 | -2% | -$2.65M |
|
14
JPMorgan Chase
JPM
$829B
| $103M | 0.78% | 765,739 -12,383 | -2% | -$1.66M |
|
15
Visa
V
$683B
| $102M | 0.78% | 492,833 -9,773 | -2% | -$2.03M |
|
16
Procter & Gamble
PG
$368B
| $99.8M | 0.76% | 658,769 -17,820 | -3% | -$2.7M |
|
17
Tesla
TSLA
$1.08T
| $98.8M | 0.75% | 801,900 -8,273 | -1% | -$1.02M |
|
18
Home Depot
HD
$405B
| $92.1M | 0.7% | 291,441 -6,375 | -2% | -$2.01M |
|
19
Mastercard
MA
$538B
| $88.9M | 0.67% | 255,643 -6,746 | -3% | -$2.35M |
|
20
AbbVie
ABBV
$372B
| $86M | 0.65% | 532,256 -10,453 | -2% | -$1.69M |
|
21
Eli Lilly
LLY
$657B
| $85.8M | 0.65% | 234,411 -4,526 | -2% | -$1.66M |
|
22
Chevron
CVX
$324B
| $84M | 0.64% | 467,825 -13,591 | -3% | -$2.44M |
|
23
Merck
MRK
$210B
| $78.1M | 0.59% | 704,281 -12,110 | -2% | -$1.34M |
|
24
Pfizer
PFE
$141B
| $75.2M | 0.57% | 1,466,852 -23,754 | -2% | -$1.22M |
|
25
PepsiCo
PEP
$204B
| $73.4M | 0.56% | 406,450 -8,447 | -2% | -$1.53M |
|