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
$8.79B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.86M
3
+$7.83M
4
TMUS icon
T-Mobile US
TMUS
+$7.02M
5
OTIS icon
Otis Worldwide
OTIS
+$6.05M

Top Sells

1
+$177M
2
+$20M
3
+$15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Sector Composition

1 Technology 21.58%
2 Healthcare 14.02%
3 Financials 12.88%
4 Consumer Discretionary 10.4%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$169K ﹤0.01%
5,680
2002
$168K ﹤0.01%
24,370
2003
$167K ﹤0.01%
5,088
2004
$166K ﹤0.01%
10,391
2005
$166K ﹤0.01%
11,215
2006
$166K ﹤0.01%
9,843
2007
$166K ﹤0.01%
+3,587
2008
$166K ﹤0.01%
9,228
2009
$165K ﹤0.01%
+34,061
2010
$164K ﹤0.01%
7,342
2011
$164K ﹤0.01%
10,337
2012
$164K ﹤0.01%
12,074
2013
$164K ﹤0.01%
32,766
2014
$163K ﹤0.01%
13,560
2015
$163K ﹤0.01%
22,671
2016
$163K ﹤0.01%
22,819
2017
$163K ﹤0.01%
92,909
2018
$162K ﹤0.01%
54,463
2019
$162K ﹤0.01%
9,924
2020
$162K ﹤0.01%
10,900
2021
$162K ﹤0.01%
5,342
2022
$161K ﹤0.01%
598
2023
$161K ﹤0.01%
+32,881
2024
$161K ﹤0.01%
+4,688
2025
$161K ﹤0.01%
10,879
79 80
81
82 83