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
$9.77B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98M
3
+$43.2M
4
MDT icon
Medtronic
MDT
+$38.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.1M

Top Sells

1
+$25.2M
2
+$9.27M
3
+$4.93M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.36M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.95M

Sector Composition

1 Technology 16.74%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.2%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$221K ﹤0.01%
3,603
2027
$220K ﹤0.01%
+7,202
2028
$220K ﹤0.01%
1,096
2029
$220K ﹤0.01%
6,744
2030
$219K ﹤0.01%
6,815
-3,321
2031
$217K ﹤0.01%
8,272
2032
$217K ﹤0.01%
+11,687
2033
$216K ﹤0.01%
9,924
2034
$216K ﹤0.01%
10,769
2035
$215K ﹤0.01%
13,196
2036
$215K ﹤0.01%
12,615
2037
$215K ﹤0.01%
13,856
2038
$213K ﹤0.01%
38,803
-735
2039
$213K ﹤0.01%
8,622
2040
$212K ﹤0.01%
8,561
2041
$212K ﹤0.01%
5,404
2042
$212K ﹤0.01%
21,500
2043
$212K ﹤0.01%
6,406
2044
$211K ﹤0.01%
6,825
-3,740
2045
$211K ﹤0.01%
11,681
2046
$211K ﹤0.01%
6,173
2047
$211K ﹤0.01%
7,342
2048
$211K ﹤0.01%
+9,163
2049
$211K ﹤0.01%
16,793
2050
$210K ﹤0.01%
6,778
80 81
82
83 84