MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-6.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
339
Reduced
990
Closed
147
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $730M | 5.69% | 4,261,598 -115,862 | -3% | -$19.8M |
|
2
Microsoft
MSFT
$3.77T
| $678M | 5.29% | 2,148,181 -49,412 | -2% | -$15.6M |
|
3
Amazon
AMZN
$2.44T
| $333M | 2.6% | 2,619,946 -22,920 | -0.9% | -$2.91M |
|
4
NVIDIA
NVDA
$4.24T
| $308M | 2.4% | 708,124 -16,717 | -2% | -$7.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 1.75% | 1,715,385 -40,260 | -2% | -$5.27M |
|
6
Tesla
TSLA
$1.08T
| $200M | 1.56% | 797,977 -2,119 | -0.3% | -$530K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.5% | 641,730 -11,940 | -2% | -$3.58M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 1.5% | 1,461,086 -51,452 | -3% | -$6.78M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $190M | 1.48% | 2,525,000 -1,659,700 | -40% | -$125M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 1.23% | 451,244 -2,348 | -0.5% | -$823K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 1.07% | 322,600 +85,150 | +36% | +$36.4M |
|
12
UnitedHealth
UNH
$281B
| $132M | 1.03% | 261,769 -7,100 | -3% | -$3.58M |
|
13
Eli Lilly
LLY
$657B
| $125M | 0.98% | 233,482 -2,931 | -1% | -$1.57M |
|
14
Exxon Mobil
XOM
$487B
| $116M | 0.91% | 990,250 -36,339 | -4% | -$4.27M |
|
15
Visa
V
$683B
| $107M | 0.83% | 465,181 -13,071 | -3% | -$3.01M |
|
16
JPMorgan Chase
JPM
$829B
| $104M | 0.81% | 718,441 -23,334 | -3% | -$3.38M |
|
17
Broadcom
AVGO
$1.4T
| $98.6M | 0.77% | 118,746 -3,918 | -3% | -$3.25M |
|
18
Mastercard
MA
$538B
| $95.4M | 0.74% | 240,903 -6,494 | -3% | -$2.57M |
|
19
Johnson & Johnson
JNJ
$427B
| $92.8M | 0.72% | 595,669 -64,001 | -10% | -$9.97M |
|
20
Home Depot
HD
$405B
| $87.9M | 0.69% | 291,034 -8,212 | -3% | -$2.48M |
|
21
Procter & Gamble
PG
$368B
| $87.7M | 0.68% | 601,469 -15,177 | -2% | -$2.21M |
|
22
AbbVie
ABBV
$372B
| $76M | 0.59% | 510,122 -11,242 | -2% | -$1.68M |
|
23
Chevron
CVX
$324B
| $74M | 0.58% | 438,771 -3,296 | -0.7% | -$556K |
|
24
Costco
COST
$418B
| $72.4M | 0.56% | 128,076 -2,946 | -2% | -$1.66M |
|
25
Adobe
ADBE
$151B
| $67.2M | 0.52% | 131,887 -3,628 | -3% | -$1.85M |
|