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
$13.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$24M
3
+$18.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M

Top Sells

1
+$34.9M
2
+$18.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.15M
5
Y
Alleghany Corp
Y
+$7.32M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 9.16%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$294K ﹤0.01%
77,421
-15,083
2002
$294K ﹤0.01%
10,688
2003
$294K ﹤0.01%
31,825
2004
$294K ﹤0.01%
1,811
2005
$293K ﹤0.01%
1,582
2006
$293K ﹤0.01%
48,688
2007
$292K ﹤0.01%
33,430
2008
$292K ﹤0.01%
27,453
2009
$292K ﹤0.01%
18,842
2010
$291K ﹤0.01%
12,369
2011
$291K ﹤0.01%
22,685
2012
$290K ﹤0.01%
10,894
2013
$290K ﹤0.01%
28,531
-3,940
2014
$289K ﹤0.01%
8,525
2015
$289K ﹤0.01%
70,312
2016
$288K ﹤0.01%
19,762
-5,538
2017
$288K ﹤0.01%
744
2018
$287K ﹤0.01%
21,183
2019
$287K ﹤0.01%
8,682
2020
$287K ﹤0.01%
4,232
-53
2021
$287K ﹤0.01%
5,744
+508
2022
$285K ﹤0.01%
2,859
-23
2023
$285K ﹤0.01%
57,826
-7,625
2024
$284K ﹤0.01%
6,081
2025
$284K ﹤0.01%
16,675
79 80
81
82 83