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
$11.2B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.6M
3
+$30.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
MTCH icon
Match Group
MTCH
+$9.81M

Top Sells

1
+$37.2M
2
+$13.8M
3
+$12.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
MXIM
Maxim Integrated Products
MXIM
+$6.56M

Sector Composition

1 Technology 21.2%
2 Financials 13.16%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$231K ﹤0.01%
5,658
2002
$230K ﹤0.01%
2,803
2003
$230K ﹤0.01%
11,484
2004
$229K ﹤0.01%
7,649
2005
$229K ﹤0.01%
+9,927
2006
$228K ﹤0.01%
9,992
2007
$228K ﹤0.01%
8,165
2008
$227K ﹤0.01%
2,880
2009
$226K ﹤0.01%
9,672
2010
$226K ﹤0.01%
5,119
2011
$226K ﹤0.01%
5,954
2012
$225K ﹤0.01%
13,526
2013
$224K ﹤0.01%
11,803
2014
$224K ﹤0.01%
+7,305
2015
$224K ﹤0.01%
10,346
2016
$224K ﹤0.01%
10,209
-3,973
2017
$223K ﹤0.01%
6,157
+1,987
2018
$223K ﹤0.01%
5,110
2019
$223K ﹤0.01%
18,248
+9,465
2020
$223K ﹤0.01%
10,943
2021
$223K ﹤0.01%
4,754
2022
$223K ﹤0.01%
5,820
2023
$222K ﹤0.01%
8,573
2024
$221K ﹤0.01%
9,808
+3,710
2025
$220K ﹤0.01%
10,368
-3,984
79 80
81
82 83