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
$9.2B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$10.8M
3 +$9.58M
4
DIS icon
Walt Disney
DIS
+$7.79M
5
WMB icon
Williams Companies
WMB
+$4.02M

Top Sells

1 +$50.2M
2 +$15.8M
3 +$14.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.7M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

1 Technology 16.53%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$180K ﹤0.01%
5,267
2027
$180K ﹤0.01%
2,524
2028
$180K ﹤0.01%
14,296
2029
$180K ﹤0.01%
10,604
2030
$179K ﹤0.01%
10,900
2031
$179K ﹤0.01%
619
2032
$177K ﹤0.01%
14,666
2033
$177K ﹤0.01%
10,620
2034
$177K ﹤0.01%
2,002
2035
$176K ﹤0.01%
11,151
2036
$176K ﹤0.01%
9,556
2037
$176K ﹤0.01%
22,434
2038
$176K ﹤0.01%
6,461
2039
$175K ﹤0.01%
4,626
2040
$175K ﹤0.01%
5,680
2041
$175K ﹤0.01%
6,815
2042
$174K ﹤0.01%
17,458
2043
$174K ﹤0.01%
37
2044
$174K ﹤0.01%
5,856
2045
$174K ﹤0.01%
5,618
2046
$174K ﹤0.01%
16,793
2047
$174K ﹤0.01%
11,438
2048
$173K ﹤0.01%
25,140
2049
$172K ﹤0.01%
32,766
2050
$172K ﹤0.01%
11,792