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
$12.9B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$46.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.6M
5
WBD icon
Warner Bros
WBD
+$8.98M

Top Sells

1
+$19.3M
2
+$16.9M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
T icon
AT&T
T
+$13.5M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.41%
3 Financials 11.93%
4 Consumer Discretionary 10.01%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$309K ﹤0.01%
15,773
2002
$309K ﹤0.01%
23,468
2003
$308K ﹤0.01%
19,183
+8,329
2004
$308K ﹤0.01%
11,154
2005
$308K ﹤0.01%
33,942
2006
$307K ﹤0.01%
+24,083
2007
$307K ﹤0.01%
8,287
-292
2008
$306K ﹤0.01%
18,842
2009
$306K ﹤0.01%
23,617
2010
$306K ﹤0.01%
16,504
2011
$305K ﹤0.01%
13,043
2012
$305K ﹤0.01%
44,813
2013
$305K ﹤0.01%
+70,312
2014
$304K ﹤0.01%
9,863
-2,026
2015
$304K ﹤0.01%
+67,047
2016
$303K ﹤0.01%
23,527
2017
$302K ﹤0.01%
28,265
-3,101
2018
$301K ﹤0.01%
3,868
2019
$301K ﹤0.01%
7,444
2020
$301K ﹤0.01%
9,281
-100,206
2021
$301K ﹤0.01%
4,324
+202
2022
$300K ﹤0.01%
7,850
-1,606
2023
$300K ﹤0.01%
+58,642
2024
$300K ﹤0.01%
+28,552
2025
$299K ﹤0.01%
24,839
79 80
81
82 83