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
$8.23B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$26.1M
3
+$20.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.6M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$15.5M
4
PX
Praxair Inc
PX
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Sector Composition

1 Technology 15.66%
2 Financials 14.8%
3 Healthcare 13.78%
4 Industrials 9.67%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$162K ﹤0.01%
10,195
2027
$162K ﹤0.01%
9,766
2028
$161K ﹤0.01%
9,843
2029
$161K ﹤0.01%
13,076
2030
$161K ﹤0.01%
5,353
2031
$160K ﹤0.01%
12,520
2032
$160K ﹤0.01%
+4,570
2033
$160K ﹤0.01%
5,366
2034
$159K ﹤0.01%
1,928
2035
$159K ﹤0.01%
5,267
2036
$159K ﹤0.01%
11,687
2037
$158K ﹤0.01%
14,816
2038
$158K ﹤0.01%
23,843
2039
$158K ﹤0.01%
11,871
2040
$158K ﹤0.01%
21,500
2041
$158K ﹤0.01%
13,032
2042
$158K ﹤0.01%
166
2043
$157K ﹤0.01%
6,815
2044
$157K ﹤0.01%
5,863
2045
$156K ﹤0.01%
48,029
2046
$156K ﹤0.01%
23,342
2047
$156K ﹤0.01%
10,534
2048
$156K ﹤0.01%
9,091
2049
$156K ﹤0.01%
6,778
2050
$156K ﹤0.01%
7,331
80 81
82
83 84