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
$13.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$28.3M
3
+$26.4M
4
AON icon
Aon
AON
+$14.1M
5
TT icon
Trane Technologies
TT
+$14.1M

Top Sells

1
+$87.4M
2
+$40.8M
3
+$33.9M
4
AAPL icon
Apple
AAPL
+$19.7M
5
ATVI
Activision Blizzard
ATVI
+$16.6M

Sector Composition

1 Technology 27.11%
2 Financials 12.28%
3 Healthcare 11.96%
4 Consumer Discretionary 11.51%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$300K ﹤0.01%
39,019
2002
$300K ﹤0.01%
28,898
2003
$300K ﹤0.01%
10,894
2004
$300K ﹤0.01%
7,766
2005
$300K ﹤0.01%
13,132
-252
2006
$299K ﹤0.01%
21,183
2007
$299K ﹤0.01%
10,114
2008
$299K ﹤0.01%
3,848
2009
$297K ﹤0.01%
10,638
2010
$297K ﹤0.01%
48,860
2011
$296K ﹤0.01%
65,581
2012
$296K ﹤0.01%
26,315
2013
$296K ﹤0.01%
781
2014
$295K ﹤0.01%
21,350
+117
2015
$294K ﹤0.01%
5,110
2016
$293K ﹤0.01%
39,969
2017
$293K ﹤0.01%
15,600
2018
$293K ﹤0.01%
10,413
2019
$292K ﹤0.01%
8,834
-704
2020
$292K ﹤0.01%
12,855
2021
$290K ﹤0.01%
9,354
2022
$290K ﹤0.01%
53,076
2023
$290K ﹤0.01%
11,156
2024
$290K ﹤0.01%
8,919
2025
$290K ﹤0.01%
42,962
+6,331
79 80
81
82 83