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
$11.4B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$21.5M
3 +$13.5M
4
PATH icon
UiPath
PATH
+$9.65M
5
TRGP icon
Targa Resources
TRGP
+$5.08M

Top Sells

1 +$20.7M
2 +$16.9M
3 +$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
WMB icon
Williams Companies
WMB
+$9.62M

Sector Composition

1 Technology 20.95%
2 Financials 13.29%
3 Healthcare 12.64%
4 Consumer Discretionary 11.46%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$245K ﹤0.01%
1,581
2027
$245K ﹤0.01%
6,036
2028
$244K ﹤0.01%
15,265
2029
$244K ﹤0.01%
8,948
2030
$244K ﹤0.01%
9,830
+4,241
2031
$244K ﹤0.01%
13,432
2032
$243K ﹤0.01%
13,526
2033
$243K ﹤0.01%
42,220
2034
$242K ﹤0.01%
7,369
2035
$242K ﹤0.01%
22,380
-10,355
2036
$241K ﹤0.01%
9,605
2037
$240K ﹤0.01%
10,674
2038
$240K ﹤0.01%
14,570
+4,281
2039
$239K ﹤0.01%
13,971
2040
$238K ﹤0.01%
16,304
-8,080
2041
$238K ﹤0.01%
8,531
2042
$238K ﹤0.01%
11,803
2043
$238K ﹤0.01%
+16,393
2044
$237K ﹤0.01%
14,352
2045
$236K ﹤0.01%
+14,178
2046
$236K ﹤0.01%
26,822
+13,198
2047
$235K ﹤0.01%
12,747
+11,121
2048
$235K ﹤0.01%
5,558
2049
$235K ﹤0.01%
518
2050
$235K ﹤0.01%
32,883