MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98M
3
+$43.2M
4
MDT icon
Medtronic
MDT
+$38.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.1M

Top Sells

1
+$25.2M
2
+$9.27M
3
+$4.93M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.36M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.95M

Sector Composition

1 Technology 16.74%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.2%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$234K ﹤0.01%
5,809
2002
$234K ﹤0.01%
37
2003
$234K ﹤0.01%
69,581
-2,150
2004
$234K ﹤0.01%
6,360
2005
$233K ﹤0.01%
14,438
2006
$233K ﹤0.01%
18,638
2007
$233K ﹤0.01%
7,836
2008
$232K ﹤0.01%
14,825
2009
$232K ﹤0.01%
15,930
2010
$230K ﹤0.01%
10,391
2011
$230K ﹤0.01%
48,029
2012
$229K ﹤0.01%
+6,568
2013
$228K ﹤0.01%
22,250
2014
$228K ﹤0.01%
16,328
2015
$226K ﹤0.01%
17,934
2016
$226K ﹤0.01%
7,987
2017
$225K ﹤0.01%
7,629
2018
$225K ﹤0.01%
5,980
2019
$225K ﹤0.01%
11,151
2020
$224K ﹤0.01%
6,874
2021
$224K ﹤0.01%
13,432
2022
$224K ﹤0.01%
7,892
2023
$223K ﹤0.01%
3,945
2024
$221K ﹤0.01%
2,826
-754
2025
$221K ﹤0.01%
14,296
79 80
81
82 83