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
$10.9B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$7.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.68M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.95M

Top Sells

1
+$63.2M
2
+$17.4M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$14.7M
5
TRGP icon
Targa Resources
TRGP
+$11.6M

Sector Composition

1 Technology 20.23%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$220K ﹤0.01%
6,029
2002
$220K ﹤0.01%
7,309
+4,922
2003
$219K ﹤0.01%
50,282
+24,254
2004
$218K ﹤0.01%
7,079
-1,925
2005
$218K ﹤0.01%
4,174
2006
$218K ﹤0.01%
26,522
+13,129
2007
$218K ﹤0.01%
1,378
2008
$217K ﹤0.01%
34,883
+14,354
2009
$217K ﹤0.01%
11,696
-6,727
2010
$217K ﹤0.01%
5,405
2011
$217K ﹤0.01%
8,727
-4,763
2012
$216K ﹤0.01%
11,390
-1,110
2013
$216K ﹤0.01%
11,803
-6,402
2014
$216K ﹤0.01%
2,895
2015
$216K ﹤0.01%
10,118
+2,385
2016
$216K ﹤0.01%
7,342
2017
$215K ﹤0.01%
17,119
2018
$214K ﹤0.01%
17,852
-10,984
2019
$213K ﹤0.01%
19,878
+7,783
2020
$213K ﹤0.01%
5,477
2021
$213K ﹤0.01%
1,140
2022
$213K ﹤0.01%
308
2023
$212K ﹤0.01%
23,492
+9,425
2024
$212K ﹤0.01%
21,918
+8,182
2025
$212K ﹤0.01%
1,101
79 80
81
82 83