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
$15.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$222M
3
+$137M
4
TSLA icon
Tesla
TSLA
+$91.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M

Top Sells

1
+$47.8M
2
+$11.7M
3
+$11.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M

Sector Composition

1 Technology 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$350K ﹤0.01%
16,818
+6,207
2002
$348K ﹤0.01%
24,262
+8,392
2003
$347K ﹤0.01%
8,742
+3,261
2004
$347K ﹤0.01%
59,668
+15,097
2005
$346K ﹤0.01%
68,707
+24,690
2006
$346K ﹤0.01%
30,601
+10,989
2007
$346K ﹤0.01%
14,070
+5,017
2008
$345K ﹤0.01%
9,158
+3,371
2009
$345K ﹤0.01%
8,220
+2,432
2010
$345K ﹤0.01%
84,197
+47,767
2011
$345K ﹤0.01%
+4,122
2012
$343K ﹤0.01%
23,402
+8,255
2013
$343K ﹤0.01%
21,741
+8,024
2014
$343K ﹤0.01%
5,036
+1,859
2015
$343K ﹤0.01%
+2,704
2016
$343K ﹤0.01%
15,550
+1,524
2017
$343K ﹤0.01%
7,289
+1,258
2018
$342K ﹤0.01%
23,527
+8,389
2019
$342K ﹤0.01%
1,624
+585
2020
$341K ﹤0.01%
14,963
+7,409
2021
$341K ﹤0.01%
1,586
+565
2022
$340K ﹤0.01%
10,952
+3,473
2023
$340K ﹤0.01%
7,505
+2,758
2024
$340K ﹤0.01%
14,919
+5,893
2025
$339K ﹤0.01%
+3,109
79 80
81
82 83