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
$9.35B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$20.8M
3
+$10.2M
4
ENB icon
Enbridge
ENB
+$8.86M
5
CTVA icon
Corteva
CTVA
+$6.1M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$9.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
5
DD icon
DuPont de Nemours
DD
+$8.36M

Sector Composition

1 Technology 16.5%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.13%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$210K ﹤0.01%
13,934
2002
$210K ﹤0.01%
25,159
+11,448
2003
$209K ﹤0.01%
29,038
+28,960
2004
$209K ﹤0.01%
5,203
2005
$209K ﹤0.01%
9,817
2006
$208K ﹤0.01%
+4,297
2007
$208K ﹤0.01%
16,196
2008
$207K ﹤0.01%
9,556
2009
$206K ﹤0.01%
7,011
2010
$206K ﹤0.01%
+1,634
2011
$204K ﹤0.01%
16,186
2012
$204K ﹤0.01%
10,455
2013
$204K ﹤0.01%
+27,413
2014
$203K ﹤0.01%
7,443
2015
$203K ﹤0.01%
5,809
2016
$202K ﹤0.01%
7,597
2017
$202K ﹤0.01%
20,742
2018
$201K ﹤0.01%
8,107
2019
$201K ﹤0.01%
10,088
2020
$201K ﹤0.01%
+5,973
2021
$200K ﹤0.01%
59,471
2022
$199K ﹤0.01%
9,924
2023
$199K ﹤0.01%
13,414
2024
$199K ﹤0.01%
1,993
2025
$199K ﹤0.01%
3,028
79 80
81
82 83