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
$12.8B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17.3M
3
+$13.3M
4
KVUE icon
Kenvue
KVUE
+$9.06M
5
CIVI icon
Civitas Resources
CIVI
+$7.64M

Top Sells

1
+$125M
2
+$57.6M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$18.4M

Sector Composition

1 Technology 25.13%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$262K ﹤0.01%
50,427
2002
$262K ﹤0.01%
15,049
2003
$261K ﹤0.01%
34,124
2004
$261K ﹤0.01%
16,675
2005
$261K ﹤0.01%
6,081
2006
$261K ﹤0.01%
16,408
2007
$260K ﹤0.01%
16,039
2008
$260K ﹤0.01%
9,367
2009
$260K ﹤0.01%
8,397
2010
$259K ﹤0.01%
5,807
2011
$258K ﹤0.01%
98,940
2012
$258K ﹤0.01%
18,693
2013
$258K ﹤0.01%
14,771
2014
$257K ﹤0.01%
25,491
2015
$257K ﹤0.01%
14,215
2016
$257K ﹤0.01%
9,538
-1,411
2017
$257K ﹤0.01%
43,288
2018
$257K ﹤0.01%
7,345
2019
$256K ﹤0.01%
6,413
-535
2020
$255K ﹤0.01%
24,892
2021
$255K ﹤0.01%
9,354
2022
$253K ﹤0.01%
10,114
2023
$253K ﹤0.01%
20,000
2024
$253K ﹤0.01%
15,792
2025
$253K ﹤0.01%
10,032
79 80
81
82 83