MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
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
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $801M | 5.77% | 4,159,372 -102,226 | -2% | -$19.7M |
|
2
Microsoft
MSFT
$3.77T
| $794M | 5.72% | 2,111,222 -36,959 | -2% | -$13.9M |
|
3
Amazon
AMZN
$2.44T
| $392M | 2.82% | 2,577,368 -42,578 | -2% | -$6.47M |
|
4
NVIDIA
NVDA
$4.24T
| $345M | 2.48% | 695,734 -12,390 | -2% | -$6.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.69% | 1,682,077 -33,308 | -2% | -$4.65M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $223M | 1.61% | 629,854 -11,876 | -2% | -$4.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.44% | 1,416,769 -44,317 | -3% | -$6.25M |
|
8
Tesla
TSLA
$1.08T
| $195M | 1.4% | 784,995 -12,982 | -2% | -$3.23M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $192M | 1.38% | 2,491,700 -33,300 | -1% | -$2.56M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 1.14% | 441,925 -9,319 | -2% | -$3.32M |
|
11
Broadcom
AVGO
$1.4T
| $139M | 1% | 124,178 +5,432 | +5% | +$6.06M |
|
12
UnitedHealth
UNH
$281B
| $135M | 0.97% | 256,849 -4,920 | -2% | -$2.59M |
|
13
Eli Lilly
LLY
$657B
| $134M | 0.96% | 229,416 -4,066 | -2% | -$2.37M |
|
14
JPMorgan Chase
JPM
$829B
| $119M | 0.86% | 701,747 -16,694 | -2% | -$2.84M |
|
15
Visa
V
$683B
| $118M | 0.85% | 452,733 -12,448 | -3% | -$3.24M |
|
16
Mastercard
MA
$538B
| $100M | 0.72% | 235,294 -5,609 | -2% | -$2.39M |
|
17
Home Depot
HD
$405B
| $98.4M | 0.71% | 284,004 -7,030 | -2% | -$2.44M |
|
18
Exxon Mobil
XOM
$487B
| $97.3M | 0.7% | 973,258 -16,992 | -2% | -$1.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $91.6M | 0.66% | 584,452 -11,217 | -2% | -$1.76M |
|
20
Procter & Gamble
PG
$368B
| $86.5M | 0.62% | 590,354 -11,115 | -2% | -$1.63M |
|
21
Costco
COST
$418B
| $83M | 0.6% | 125,749 -2,327 | -2% | -$1.54M |
|
22
AbbVie
ABBV
$372B
| $77.7M | 0.56% | 501,321 -8,801 | -2% | -$1.36M |
|
23
Adobe
ADBE
$151B
| $77.2M | 0.56% | 129,473 -2,414 | -2% | -$1.44M |
|
24
Salesforce
CRM
$245B
| $69.8M | 0.5% | 265,107 -5,010 | -2% | -$1.32M |
|
25
Merck
MRK
$210B
| $69.2M | 0.5% | 634,547 -12,641 | -2% | -$1.38M |
|