MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+5.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
36
Increased
538
Reduced
1,063
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Monster Beverage
MNST
|
$5.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $921M | 6.63% | 8,406,800 -66,900 | -0.8% | -$7.33M |
|
2
Apple
AAPL
$3.45T
| $732M | 5.27% | 4,441,733 -25,049 | -0.6% | -$4.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $640M | 4.6% | 2,220,691 -24,851 | -1% | -$7.16M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $329M | 2.37% | 4,299,800 -115,400 | -3% | -$8.83M |
|
5
Amazon
AMZN
$2.44T
| $274M | 1.97% | 2,655,177 +5,956 | +0.2% | +$615K |
|
6
NVIDIA
NVDA
$4.24T
| $202M | 1.45% | 727,403 -17,154 | -2% | -$4.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 1.3% | 1,747,327 -21,993 | -1% | -$2.28M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 1.2% | 408,000 -28,900 | -7% | -$11.8M |
|
9
Tesla
TSLA
$1.08T
| $165M | 1.19% | 795,130 -6,770 | -0.8% | -$1.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.14% | 1,522,527 -46,021 | -3% | -$4.79M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 1.03% | 465,043 -879 | -0.2% | -$271K |
|
12
UnitedHealth
UNH
$281B
| $130M | 0.94% | 275,148 -2,807 | -1% | -$1.33M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.9% | 593,344 -13,011 | -2% | -$2.76M |
|
14
Exxon Mobil
XOM
$487B
| $117M | 0.84% | 1,062,843 -12,804 | -1% | -$1.4M |
|
15
Visa
V
$683B
| $109M | 0.79% | 484,290 -8,543 | -2% | -$1.93M |
|
16
Johnson & Johnson
JNJ
$427B
| $105M | 0.75% | 675,110 -8,085 | -1% | -$1.25M |
|
17
JPMorgan Chase
JPM
$829B
| $98.6M | 0.71% | 756,667 -9,072 | -1% | -$1.18M |
|
18
Procter & Gamble
PG
$368B
| $96.5M | 0.69% | 649,034 -9,735 | -1% | -$1.45M |
|
19
Mastercard
MA
$538B
| $91.5M | 0.66% | 251,876 -3,767 | -1% | -$1.37M |
|
20
Home Depot
HD
$405B
| $84.6M | 0.61% | 286,634 -4,807 | -2% | -$1.42M |
|
21
AbbVie
ABBV
$372B
| $84M | 0.6% | 526,958 -5,298 | -1% | -$844K |
|
22
Eli Lilly
LLY
$657B
| $79.7M | 0.57% | 232,043 -2,368 | -1% | -$813K |
|
23
Broadcom
AVGO
$1.4T
| $79M | 0.57% | 123,146 +1,843 | +2% | +$1.18M |
|
24
Chevron
CVX
$324B
| $75.4M | 0.54% | 462,329 -5,496 | -1% | -$897K |
|
25
Merck
MRK
$210B
| $74.1M | 0.53% | 696,545 -7,736 | -1% | -$823K |
|