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
$8.49B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.37M
3
+$7.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.42M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.15M

Top Sells

1
+$17.1M
2
+$10.3M
3
+$9.89M
4
AVB icon
AvalonBay Communities
AVB
+$7.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Sector Composition

1 Technology 17.16%
2 Financials 17.01%
3 Healthcare 12.77%
4 Industrials 11.21%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$154K ﹤0.01%
+7,679
2027
$153K ﹤0.01%
951
2028
$153K ﹤0.01%
4,810
2029
$153K ﹤0.01%
16,059
2030
$152K ﹤0.01%
7,855
2031
$152K ﹤0.01%
3,419
2032
$152K ﹤0.01%
13,246
2033
$151K ﹤0.01%
12,520
2034
$150K ﹤0.01%
39,538
+20,842
2035
$150K ﹤0.01%
5,751
2036
$149K ﹤0.01%
5,308
2037
$149K ﹤0.01%
31,123
-18,754
2038
$149K ﹤0.01%
4,019
2039
$149K ﹤0.01%
1,140
2040
$148K ﹤0.01%
2,827
-2,041
2041
$148K ﹤0.01%
17,996
2042
$148K ﹤0.01%
11,674
2043
$148K ﹤0.01%
14,416
2044
$148K ﹤0.01%
3,713
2045
$147K ﹤0.01%
716
2046
$147K ﹤0.01%
736
2047
$147K ﹤0.01%
6,209
2048
$147K ﹤0.01%
10,819
2049
$147K ﹤0.01%
+7,806
2050
$146K ﹤0.01%
248
-161
80 81
82
83 84