MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$16.4M
3
+$9.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
TWTR
Twitter, Inc.
TWTR
+$6.76M

Top Sells

1
+$44.9M
2
+$30.5M
3
+$22.2M
4
MON
Monsanto Co
MON
+$15.5M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

1 Technology 17.18%
2 Financials 16.58%
3 Healthcare 12.69%
4 Industrials 10.78%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$168K ﹤0.01%
+4,469
2002
$168K ﹤0.01%
21,486
+14,808
2003
– –
-13,330
2004
$167K ﹤0.01%
18,139
2005
$167K ﹤0.01%
+4,713
2006
$166K ﹤0.01%
6,290
2007
$166K ﹤0.01%
17,189
+14,962
2008
$165K ﹤0.01%
12,500
2009
$165K ﹤0.01%
16,222
+5,895
2010
$165K ﹤0.01%
5,841
2011
$165K ﹤0.01%
12,582
2012
$164K ﹤0.01%
4,064
2013
$164K ﹤0.01%
11,681
2014
$163K ﹤0.01%
13,631
2015
$163K ﹤0.01%
12,392
2016
$163K ﹤0.01%
18,741
2017
$162K ﹤0.01%
4,006
2018
$162K ﹤0.01%
3,487
2019
$162K ﹤0.01%
12,520
2020
$161K ﹤0.01%
32,143
+23,369
2021
$161K ﹤0.01%
4,290
2022
$161K ﹤0.01%
10,819
2023
$159K ﹤0.01%
56,103
2024
$158K ﹤0.01%
11,438
2025
$158K ﹤0.01%
+11,248
79 80
81
82 83