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
$12B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,895
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.6M
3
+$7.4M
4
TSLA icon
Tesla
TSLA
+$7.2M
5
CSGP icon
CoStar Group
CSGP
+$6.74M

Top Sells

1
+$129M
2
+$27.7M
3
+$16.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.65%
3 Financials 12.21%
4 Consumer Discretionary 10.98%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$307K ﹤0.01%
10,279
2002
$307K ﹤0.01%
1,446
2003
$307K ﹤0.01%
21,275
2004
$307K ﹤0.01%
10,079
+2,079
2005
$307K ﹤0.01%
7,807
2006
$306K ﹤0.01%
13,043
2007
$306K ﹤0.01%
4,039
2008
$305K ﹤0.01%
16,827
2009
$304K ﹤0.01%
20,097
-3,397
2010
$304K ﹤0.01%
24,006
2011
$304K ﹤0.01%
6,336
2012
$304K ﹤0.01%
36,131
+6,652
2013
$303K ﹤0.01%
23,288
2014
$303K ﹤0.01%
7,550
-183
2015
$303K ﹤0.01%
7,016
2016
$303K ﹤0.01%
12,466
+1,255
2017
$303K ﹤0.01%
58,642
2018
$302K ﹤0.01%
30,601
2019
$302K ﹤0.01%
122,893
+30,807
2020
$302K ﹤0.01%
16,147
2021
$301K ﹤0.01%
20,718
2022
$301K ﹤0.01%
9,423
2023
$301K ﹤0.01%
31,825
2024
$300K ﹤0.01%
89,918
+14,539
2025
$300K ﹤0.01%
17,023
+5,701
79 80
81
82 83