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
$11.2B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.6M
3
+$30.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
MTCH icon
Match Group
MTCH
+$9.81M

Top Sells

1
+$37.2M
2
+$13.8M
3
+$12.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
MXIM
Maxim Integrated Products
MXIM
+$6.56M

Sector Composition

1 Technology 21.2%
2 Financials 13.16%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$220K ﹤0.01%
5,120
2027
$220K ﹤0.01%
60,369
+20,612
2028
$220K ﹤0.01%
9,830
2029
$219K ﹤0.01%
3,333
2030
$219K ﹤0.01%
17,028
+6,931
2031
$219K ﹤0.01%
1,039
2032
$218K ﹤0.01%
27,211
2033
$218K ﹤0.01%
+5,873
2034
$218K ﹤0.01%
56,226
2035
$218K ﹤0.01%
9,237
+4,309
2036
$217K ﹤0.01%
4,412
-1,616
2037
$217K ﹤0.01%
14,570
2038
$217K ﹤0.01%
8,821
+2,904
2039
$216K ﹤0.01%
870
2040
$216K ﹤0.01%
7,999
2041
$216K ﹤0.01%
6,403
2042
$216K ﹤0.01%
5,456
2043
$216K ﹤0.01%
40,405
2044
$216K ﹤0.01%
15,489
-6,420
2045
$216K ﹤0.01%
9,100
2046
$216K ﹤0.01%
14,751
-5,329
2047
$215K ﹤0.01%
5,451
2048
$215K ﹤0.01%
9,993
2049
$215K ﹤0.01%
+7,979
2050
$215K ﹤0.01%
6,151
-2,244
80 81
82
83 84