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
$7.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1 +$87.6M
2 +$40.3M
3 +$16.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M

Top Sells

1 +$53M
2 +$9.49M
3 +$8.66M
4
AAPL icon
Apple
AAPL
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.11%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$108K ﹤0.01%
6,669
2027
$108K ﹤0.01%
7,985
2028
$108K ﹤0.01%
13,560
2029
$108K ﹤0.01%
14,894
2030
$107K ﹤0.01%
2,670
2031
$107K ﹤0.01%
+245
2032
$107K ﹤0.01%
3,860
2033
$107K ﹤0.01%
6,964
2034
$107K ﹤0.01%
49,998
+41,951
2035
$107K ﹤0.01%
+734
2036
$107K ﹤0.01%
14,648
2037
$106K ﹤0.01%
+4,748
2038
$106K ﹤0.01%
10,799
2039
$106K ﹤0.01%
4,046
2040
$106K ﹤0.01%
+36,875
2041
$106K ﹤0.01%
3,124
2042
$106K ﹤0.01%
5,267
2043
$106K ﹤0.01%
4,143
2044
$106K ﹤0.01%
+2,780
2045
$106K ﹤0.01%
5,954
2046
$105K ﹤0.01%
7,356
2047
$105K ﹤0.01%
12,103
2048
$105K ﹤0.01%
7,177
-3,830
2049
$105K ﹤0.01%
11,793
2050
$105K ﹤0.01%
24,370
+13,860