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
$7.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40.3M
3
+$16.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M

Top Sells

1
+$53M
2
+$9.49M
3
+$8.66M
4
AAPL icon
Apple
AAPL
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.11%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$115K ﹤0.01%
8,107
2002
$114K ﹤0.01%
14,021
2003
$114K ﹤0.01%
19,109
2004
$113K ﹤0.01%
4,404
2005
$113K ﹤0.01%
18,215
2006
$113K ﹤0.01%
2,346
2007
$113K ﹤0.01%
6,871
2008
$113K ﹤0.01%
9,155
2009
$112K ﹤0.01%
11,530
2010
$111K ﹤0.01%
32,766
2011
$111K ﹤0.01%
9,389
2012
$111K ﹤0.01%
3,487
2013
$111K ﹤0.01%
16,495
2014
$111K ﹤0.01%
67,569
2015
$110K ﹤0.01%
92,818
+69,480
2016
$110K ﹤0.01%
11,422
2017
$110K ﹤0.01%
9,258
2018
$110K ﹤0.01%
5,980
2019
$110K ﹤0.01%
+7,092
2020
$110K ﹤0.01%
22,951
2021
$110K ﹤0.01%
4,064
2022
$110K ﹤0.01%
14,276
-9,914
2023
$109K ﹤0.01%
2,103
2024
$109K ﹤0.01%
+157
2025
$109K ﹤0.01%
26,350
79 80
81
82 83