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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.8%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$340K ﹤0.01%
9,392
2002
$340K ﹤0.01%
+9,256
2003
$340K ﹤0.01%
+21,519
2004
$339K ﹤0.01%
82,126
-2,848
2005
$338K ﹤0.01%
15,537
2006
$338K ﹤0.01%
16,695
2007
$337K ﹤0.01%
14,282
-2,128
2008
$337K ﹤0.01%
4,733
2009
$337K ﹤0.01%
54,280
-2,546
2010
$336K ﹤0.01%
33,876
-4,698
2011
$336K ﹤0.01%
28,905
2012
$335K ﹤0.01%
57,170
2013
$333K ﹤0.01%
4,559
-348
2014
$332K ﹤0.01%
22,661
2015
$330K ﹤0.01%
17,693
2016
$330K ﹤0.01%
63,215
-11,902
2017
$330K ﹤0.01%
13,098
2018
$329K ﹤0.01%
2,936
2019
$329K ﹤0.01%
29,098
-3,945
2020
$329K ﹤0.01%
32,026
-4,619
2021
$328K ﹤0.01%
10,948
2022
$328K ﹤0.01%
30,872
-3,728
2023
$328K ﹤0.01%
5,100
2024
$328K ﹤0.01%
27,150
+341
2025
$325K ﹤0.01%
3,914
79 80
81
82 83