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
$9.2B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.8M
3
+$9.58M
4
DIS icon
Walt Disney
DIS
+$7.79M
5
WMB icon
Williams Companies
WMB
+$4.02M

Top Sells

1
+$50.2M
2
+$15.8M
3
+$14.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.7M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

1 Technology 16.53%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$191K ﹤0.01%
13,196
2002
$191K ﹤0.01%
4,950
2003
$191K ﹤0.01%
42,744
2004
$190K ﹤0.01%
7,342
2005
$189K ﹤0.01%
7,597
2006
$189K ﹤0.01%
3,035
2007
$188K ﹤0.01%
6,100
2008
$188K ﹤0.01%
9,004
2009
$188K ﹤0.01%
8,272
2010
$188K ﹤0.01%
8,107
2011
$188K ﹤0.01%
25,410
2012
$187K ﹤0.01%
26,350
2013
$186K ﹤0.01%
19,517
2014
$186K ﹤0.01%
10,440
2015
$185K ﹤0.01%
8,813
2016
$185K ﹤0.01%
13,414
2017
$185K ﹤0.01%
45,782
2018
$185K ﹤0.01%
7,011
2019
$184K ﹤0.01%
4,000
2020
$184K ﹤0.01%
10,482
2021
$183K ﹤0.01%
14,980
2022
$183K ﹤0.01%
4,490
2023
$182K ﹤0.01%
11,687
2024
$182K ﹤0.01%
6,290
2025
$181K ﹤0.01%
1,002
79 80
81
82 83