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
$18.4B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$38.7M
3
+$26.1M
4
APO icon
Apollo Global Management
APO
+$18.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M

Top Sells

1
+$14.8M
2
+$5.28M
3
+$4.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
5
SWN
Southwestern Energy Company
SWN
+$4.05M

Sector Composition

1 Technology 30.14%
2 Financials 12.96%
3 Consumer Discretionary 11.5%
4 Healthcare 10.04%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$343K ﹤0.01%
34,726
2002
$343K ﹤0.01%
33,369
+5,797
2003
$342K ﹤0.01%
86,630
+9,575
2004
$341K ﹤0.01%
10,183
2005
$340K ﹤0.01%
51,630
+8,482
2006
$340K ﹤0.01%
26,838
+2,269
2007
$336K ﹤0.01%
6,595
-41
2008
$336K ﹤0.01%
41,608
+5,530
2009
$335K ﹤0.01%
1,805
-41
2010
$334K ﹤0.01%
54,389
+3,215
2011
$334K ﹤0.01%
55,087
+14,233
2012
$334K ﹤0.01%
27,201
2013
$333K ﹤0.01%
64,967
+9,755
2014
$332K ﹤0.01%
23,039
+3,206
2015
$332K ﹤0.01%
174,551
+6,762
2016
$331K ﹤0.01%
6,437
-142
2017
$331K ﹤0.01%
35,221
+5,243
2018
$330K ﹤0.01%
6,962
-139
2019
$330K ﹤0.01%
15,648
+1,221
2020
$328K ﹤0.01%
8,282
2021
$328K ﹤0.01%
11,962
+1,686
2022
$328K ﹤0.01%
8,223
+246
2023
$327K ﹤0.01%
8,735
2024
$327K ﹤0.01%
10,195
+111
2025
$326K ﹤0.01%
24,537
+2,705
79 80
81
82 83