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
$10.9B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$7.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.68M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.95M

Top Sells

1
+$63.2M
2
+$17.4M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$14.7M
5
TRGP icon
Targa Resources
TRGP
+$11.6M

Sector Composition

1 Technology 20.23%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$211K ﹤0.01%
9,924
2027
$211K ﹤0.01%
6,978
2028
$210K ﹤0.01%
4,745
2029
$210K ﹤0.01%
8,226
+4,382
2030
$209K ﹤0.01%
+9,557
2031
$208K ﹤0.01%
12,453
-7,248
2032
$208K ﹤0.01%
4,988
2033
$208K ﹤0.01%
8,531
2034
$206K ﹤0.01%
+827
2035
$206K ﹤0.01%
2,206
-1,067
2036
$206K ﹤0.01%
60,896
+28,800
2037
$205K ﹤0.01%
10,830
2038
$205K ﹤0.01%
11,087
-1,203
2039
$205K ﹤0.01%
+17,461
2040
$205K ﹤0.01%
2,670
2041
$205K ﹤0.01%
21,271
+10,358
2042
$203K ﹤0.01%
716
2043
$203K ﹤0.01%
6,744
2044
$202K ﹤0.01%
6,896
2045
$202K ﹤0.01%
11,347
-1,624
2046
$202K ﹤0.01%
20,474
+10,827
2047
$201K ﹤0.01%
4,738
2048
$201K ﹤0.01%
12,092
-8,246
2049
$201K ﹤0.01%
+4,137
2050
$200K ﹤0.01%
+6,421
80 81
82
83 84