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
$12.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$13.9M
3
+$12.8M
4
EPAM icon
EPAM Systems
EPAM
+$8.38M
5
AA icon
Alcoa
AA
+$5.4M

Top Sells

1
+$32.3M
2
+$31.9M
3
+$29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$209K ﹤0.01%
8,196
2027
$208K ﹤0.01%
9,907
2028
$208K ﹤0.01%
9,830
2029
$208K ﹤0.01%
9,543
2030
$207K ﹤0.01%
12,354
+3,096
2031
$207K ﹤0.01%
38,202
-15,608
2032
$207K ﹤0.01%
11,665
2033
$206K ﹤0.01%
3,884
-1,521
2034
$206K ﹤0.01%
7,472
2035
$205K ﹤0.01%
6,461
2036
$205K ﹤0.01%
1,057
+201
2037
$205K ﹤0.01%
21,420
+8,091
2038
$205K ﹤0.01%
2,630
-1,247
2039
$204K ﹤0.01%
11,007
+1,691
2040
$204K ﹤0.01%
12,517
2041
$204K ﹤0.01%
7,890
2042
$204K ﹤0.01%
9,993
2043
$204K ﹤0.01%
6,292
2044
$203K ﹤0.01%
6,654
2045
$203K ﹤0.01%
15,799
+5,410
2046
$203K ﹤0.01%
14,394
+3,696
2047
$202K ﹤0.01%
3,405
2048
$202K ﹤0.01%
6,299
2049
$201K ﹤0.01%
12,043
2050
$200K ﹤0.01%
11,231
80 81
82
83 84