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
$9.09B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.78M
3
+$6.12M
4
LHX icon
L3Harris
LHX
+$5.88M
5
FISV
Fiserv Inc
FISV
+$4.89M

Top Sells

1
+$66.5M
2
+$15M
3
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.77M
5
RHT
Red Hat Inc
RHT
+$9.2M

Sector Composition

1 Technology 16.99%
2 Financials 14.88%
3 Healthcare 12.5%
4 Industrials 10.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$183K ﹤0.01%
10,649
2002
$183K ﹤0.01%
7,342
2003
$183K ﹤0.01%
5,353
2004
$182K ﹤0.01%
25,140
2005
$181K ﹤0.01%
10,440
2006
$181K ﹤0.01%
12,588
2007
$181K ﹤0.01%
10,779
2008
$180K ﹤0.01%
17,189
2009
$180K ﹤0.01%
30,958
+2,483
2010
$176K ﹤0.01%
6,716
2011
$176K ﹤0.01%
8,107
2012
$176K ﹤0.01%
11,792
2013
$175K ﹤0.01%
13,032
2014
$175K ﹤0.01%
41,531
2015
$175K ﹤0.01%
8,036
2016
$175K ﹤0.01%
14,296
2017
$175K ﹤0.01%
6,074
+1,784
2018
$175K ﹤0.01%
8,908
-4,632
2019
$174K ﹤0.01%
11,438
2020
$174K ﹤0.01%
13,246
2021
$173K ﹤0.01%
6,290
2022
$173K ﹤0.01%
3,035
2023
$173K ﹤0.01%
7,892
2024
$173K ﹤0.01%
3,860
-172
2025
$172K ﹤0.01%
5,267
79 80
81
82 83