MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
777
Reduced
1,044
Closed
102
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $849M | 6.19% | 4,377,460 -64,273 | -1% | -$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $748M | 5.45% | 2,197,593 -23,098 | -1% | -$7.87M |
|
3
Amazon
AMZN
$2.44T
| $345M | 2.51% | 2,642,866 -12,311 | -0.5% | -$1.6M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $316M | 2.3% | 4,184,700 -115,100 | -3% | -$8.7M |
|
5
NVIDIA
NVDA
$4.24T
| $307M | 2.23% | 724,841 -2,562 | -0.4% | -$1.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.53% | 1,755,645 +8,318 | +0.5% | +$996K |
|
7
Tesla
TSLA
$1.08T
| $209M | 1.53% | 800,096 +4,966 | +0.6% | +$1.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $188M | 1.37% | 653,670 +60,326 | +10% | +$17.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.33% | 1,512,538 -9,989 | -0.7% | -$1.21M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 1.13% | 453,592 -11,451 | -2% | -$3.9M |
|
11
UnitedHealth
UNH
$281B
| $129M | 0.94% | 268,869 -6,279 | -2% | -$3.02M |
|
12
Visa
V
$683B
| $114M | 0.83% | 478,252 -6,038 | -1% | -$1.43M |
|
13
Eli Lilly
LLY
$657B
| $111M | 0.81% | 236,413 +4,370 | +2% | +$2.05M |
|
14
Exxon Mobil
XOM
$487B
| $110M | 0.8% | 1,026,589 -36,254 | -3% | -$3.89M |
|
15
Johnson & Johnson
JNJ
$427B
| $109M | 0.8% | 659,670 -15,440 | -2% | -$2.56M |
|
16
JPMorgan Chase
JPM
$829B
| $108M | 0.79% | 741,775 -14,892 | -2% | -$2.17M |
|
17
Broadcom
AVGO
$1.4T
| $106M | 0.78% | 122,664 -482 | -0.4% | -$418K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 0.77% | 237,450 -170,550 | -42% | -$75.6M |
|
19
Mastercard
MA
$538B
| $97.3M | 0.71% | 247,397 -4,479 | -2% | -$1.76M |
|
20
Procter & Gamble
PG
$368B
| $93.6M | 0.68% | 616,646 -32,388 | -5% | -$4.91M |
|
21
Home Depot
HD
$405B
| $93M | 0.68% | 299,246 +12,612 | +4% | +$3.92M |
|
22
Merck
MRK
$210B
| $76.6M | 0.56% | 663,589 -32,956 | -5% | -$3.8M |
|
23
PepsiCo
PEP
$204B
| $72.1M | 0.53% | 389,361 -12,834 | -3% | -$2.38M |
|
24
Costco
COST
$418B
| $70.5M | 0.51% | 131,022 -1,156 | -0.9% | -$622K |
|
25
AbbVie
ABBV
$372B
| $70.2M | 0.51% | 521,364 -5,594 | -1% | -$754K |
|