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
$10.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$130M
3
+$24.2M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.35M
5
NS
NuStar Energy L.P.
NS
+$3.69M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$14.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.78%
3 Financials 12.6%
4 Consumer Discretionary 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$185K ﹤0.01%
2,648
2027
$183K ﹤0.01%
11,468
2028
$183K ﹤0.01%
+9,430
2029
$183K ﹤0.01%
8,470
2030
$182K ﹤0.01%
15,803
-3,700
2031
$181K ﹤0.01%
37,631
+3,655
2032
$180K ﹤0.01%
9,990
2033
$180K ﹤0.01%
884
2034
$180K ﹤0.01%
5,387
-15
2035
$180K ﹤0.01%
12,732
2036
$179K ﹤0.01%
10,034
2037
$178K ﹤0.01%
11,455
2038
$178K ﹤0.01%
710
-197
2039
$177K ﹤0.01%
+5,348
2040
$177K ﹤0.01%
6,403
2041
$177K ﹤0.01%
9,924
2042
$177K ﹤0.01%
20,424
-902
2043
$177K ﹤0.01%
+11,804
2044
$177K ﹤0.01%
9,142
2045
$176K ﹤0.01%
5,181
2046
$176K ﹤0.01%
18,929
-657
2047
$176K ﹤0.01%
26,919
-880
2048
$175K ﹤0.01%
6,678
2049
$175K ﹤0.01%
15,907
2050
$175K ﹤0.01%
+195
80 81
82
83 84