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
$8.23B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$26.1M
3
+$20.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.6M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$15.5M
4
PX
Praxair Inc
PX
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Sector Composition

1 Technology 15.66%
2 Financials 14.8%
3 Healthcare 13.78%
4 Industrials 9.67%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$168K ﹤0.01%
4,481
2002
$167K ﹤0.01%
14,592
2003
$167K ﹤0.01%
22,819
+6,443
2004
$167K ﹤0.01%
22,172
2005
$166K ﹤0.01%
6,192
2006
$166K ﹤0.01%
2,002
2007
$166K ﹤0.01%
1,993
2008
$166K ﹤0.01%
6,461
2009
$166K ﹤0.01%
14,010
2010
$166K ﹤0.01%
3,707
-2,075
2011
$165K ﹤0.01%
12,603
2012
$165K ﹤0.01%
9,990
2013
$165K ﹤0.01%
5,618
2014
$165K ﹤0.01%
10,879
2015
$165K ﹤0.01%
22,250
2016
$165K ﹤0.01%
7,342
2017
$164K ﹤0.01%
31,818
2018
$163K ﹤0.01%
13,330
2019
$163K ﹤0.01%
18,629
2020
$162K ﹤0.01%
7,202
2021
$162K ﹤0.01%
42,544
2022
$162K ﹤0.01%
+14,980
2023
$162K ﹤0.01%
3,673
2024
$162K ﹤0.01%
16,196
2025
$162K ﹤0.01%
9,606
79 80
81
82 83