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
$9.13B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$5.6M
3
+$4.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.53M
5
IAA
IAA, Inc. Common Stock
IAA
+$3.99M

Top Sells

1
+$23.6M
2
+$15.8M
3
+$13.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.08M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.84%
3 Financials 12.41%
4 Consumer Discretionary 11.36%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$149K ﹤0.01%
11,863
2027
$149K ﹤0.01%
14,525
-6,510
2028
$149K ﹤0.01%
19,503
-11,359
2029
$148K ﹤0.01%
22,282
2030
$148K ﹤0.01%
36,472
2031
$148K ﹤0.01%
17,996
2032
$147K ﹤0.01%
79,647
-9,248
2033
$147K ﹤0.01%
716
2034
$147K ﹤0.01%
10,417
-1
2035
$147K ﹤0.01%
9,924
2036
$147K ﹤0.01%
3,810
2037
$146K ﹤0.01%
13,414
2038
$146K ﹤0.01%
8,948
2039
$146K ﹤0.01%
22,400
2040
$146K ﹤0.01%
19,109
2041
$146K ﹤0.01%
10,272
2042
$145K ﹤0.01%
+9,672
2043
$145K ﹤0.01%
598
2044
$144K ﹤0.01%
42,209
2045
$144K ﹤0.01%
7,945
+589
2046
$144K ﹤0.01%
11,199
2047
$144K ﹤0.01%
5,405
2048
$144K ﹤0.01%
26,445
2049
$143K ﹤0.01%
805
2050
$143K ﹤0.01%
5,181
80 81
82
83 84