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
$10.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$130M
3
+$24.2M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.35M
5
NS
NuStar Energy L.P.
NS
+$3.69M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$14.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.78%
3 Financials 12.6%
4 Consumer Discretionary 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$195K ﹤0.01%
10,066
2002
$195K ﹤0.01%
4,517
2003
$195K ﹤0.01%
12,179
2004
$195K ﹤0.01%
14,621
-1,228
2005
$194K ﹤0.01%
6,029
2006
$194K ﹤0.01%
9,993
2007
$192K ﹤0.01%
25,904
+4,395
2008
$191K ﹤0.01%
6,357
2009
$191K ﹤0.01%
+3,273
2010
$191K ﹤0.01%
4,570
2011
$190K ﹤0.01%
17,043
-4,566
2012
$189K ﹤0.01%
18,572
+3,832
2013
$189K ﹤0.01%
8,311
2014
$189K ﹤0.01%
10,839
2015
$189K ﹤0.01%
7,396
2016
$189K ﹤0.01%
14,151
2017
$188K ﹤0.01%
1,729
2018
$187K ﹤0.01%
46,968
+9,208
2019
$187K ﹤0.01%
13,207
2020
$187K ﹤0.01%
15,609
-1,129
2021
$186K ﹤0.01%
15,044
+4,607
2022
$186K ﹤0.01%
4,174
2023
$186K ﹤0.01%
+8,951
2024
$186K ﹤0.01%
3,439
-1,988
2025
$185K ﹤0.01%
11,332
79 80
81
82 83