MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.31%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(+0.52%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
472
Reduced
2,109
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.5M |
| 3 |
Mercury Systems
MRCY
|
$19.9M |
| 4 |
ADMA Biologics
ADMA
|
$19.3M |
| 5 |
Zions Bancorporation
ZION
|
$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
NVIDIA
NVDA
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $997M | 5.38% | 4,490,598 -127,396 | -3% | -$28.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $838M | 4.52% | 2,231,530 -64,358 | -3% | -$24.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $790M | 4.26% | 7,288,457 -216,390 | -3% | -$23.5M |
|
4
Amazon
AMZN
$2.44T
| $539M | 2.91% | 2,833,200 -58,210 | -2% | -$11.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $373M | 2.01% | 646,828 -27,003 | -4% | -$15.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $362M | 1.95% | 646,800 +305,050 | +89% | +$171M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 1.47% | 1,756,755 -49,609 | -3% | -$7.67M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 1.37% | 476,045 -9,073 | -2% | -$4.83M |
|
9
Broadcom
AVGO
$1.4T
| $236M | 1.27% | 1,408,127 -26,446 | -2% | -$4.43M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 1.21% | 1,429,025 -46,300 | -3% | -$7.23M |
|
11
Tesla
TSLA
$1.08T
| $220M | 1.19% | 847,530 -13,991 | -2% | -$3.63M |
|
12
Eli Lilly
LLY
$657B
| $198M | 1.07% | 239,748 -4,332 | -2% | -$3.58M |
|
13
Visa
V
$683B
| $183M | 0.99% | 522,779 -1,420 | -0.3% | -$498K |
|
14
JPMorgan Chase
JPM
$829B
| $178M | 0.96% | 726,497 -18,585 | -2% | -$4.56M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $173M | 0.93% | 2,206,000 -28,500 | -1% | -$2.23M |
|
16
Mastercard
MA
$538B
| $135M | 0.73% | 247,062 -5,784 | -2% | -$3.17M |
|
17
Exxon Mobil
XOM
$487B
| $135M | 0.73% | 1,131,433 -33,525 | -3% | -$3.99M |
|
18
Costco
COST
$418B
| $127M | 0.69% | 134,595 -2,236 | -2% | -$2.11M |
|
19
UnitedHealth
UNH
$281B
| $127M | 0.68% | 241,748 -4,588 | -2% | -$2.4M |
|
20
Netflix
NFLX
$513B
| $121M | 0.65% | 129,741 -2,278 | -2% | -$2.12M |
|
21
Procter & Gamble
PG
$368B
| $108M | 0.58% | 632,225 -14,404 | -2% | -$2.45M |
|
22
Home Depot
HD
$405B
| $107M | 0.58% | 292,457 -5,335 | -2% | -$1.96M |
|
23
Johnson & Johnson
JNJ
$427B
| $104M | 0.56% | 625,434 -11,915 | -2% | -$1.98M |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $104M | 0.56% | 953,260 +915,760 | +2,442% | +$99.5M |
|
25
AbbVie
ABBV
$372B
| $103M | 0.56% | 491,973 -9,593 | -2% | -$2.01M |
|