MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$13.2M
4
PATH icon
UiPath
PATH
+$10.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
WMB icon
Williams Companies
WMB
+$9.28M

Sector Composition

1 Technology 20.93%
2 Financials 13.29%
3 Healthcare 12.64%
4 Consumer Discretionary 11.46%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$253K ﹤0.01%
8,470
2002
$252K ﹤0.01%
2,849
2003
$252K ﹤0.01%
2,206
2004
$251K ﹤0.01%
+14,756
2005
$251K ﹤0.01%
7,300
2006
$251K ﹤0.01%
13,659
+4,113
2007
$251K ﹤0.01%
9,100
2008
$251K ﹤0.01%
7,177
2009
$251K ﹤0.01%
6,431
-2,883
2010
$251K ﹤0.01%
+19,866
2011
$251K ﹤0.01%
+21,127
2012
$250K ﹤0.01%
17,528
+7,360
2013
$250K ﹤0.01%
10,373
+4,266
2014
$250K ﹤0.01%
8,443
2015
$249K ﹤0.01%
4,905
2016
$248K ﹤0.01%
2,471
2017
$248K ﹤0.01%
5,366
2018
$248K ﹤0.01%
19,252
+6,441
2019
$248K ﹤0.01%
2,895
2020
$247K ﹤0.01%
20,824
+11,130
2021
$247K ﹤0.01%
32,596
+18,731
2022
$247K ﹤0.01%
7,332
+1,855
2023
$246K ﹤0.01%
5,405
2024
$245K ﹤0.01%
4,083
-2,016
2025
$245K ﹤0.01%
14,733
+4,126
79 80
81
82 83