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
$15.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$222M
3
+$137M
4
TSLA icon
Tesla
TSLA
+$91.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M

Top Sells

1
+$47.8M
2
+$11.7M
3
+$11.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M

Sector Composition

1 Technology 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$336K ﹤0.01%
3,868
+1,322
2027
$336K ﹤0.01%
+4,481
2028
$335K ﹤0.01%
7,444
+2,334
2029
$335K ﹤0.01%
2,014
+720
2030
$335K ﹤0.01%
85,338
+51,158
2031
$334K ﹤0.01%
14,500
+4,985
2032
$334K ﹤0.01%
25,195
+12,891
2033
$333K ﹤0.01%
12,105
+3,789
2034
$333K ﹤0.01%
29,831
+10,494
2035
$332K ﹤0.01%
2,195
+797
2036
$332K ﹤0.01%
12,327
+4,915
2037
$331K ﹤0.01%
758
+252
2038
$331K ﹤0.01%
36,326
+13,419
2039
$330K ﹤0.01%
21,275
+7,805
2040
$330K ﹤0.01%
10,812
+4,047
2041
$329K ﹤0.01%
15,588
+5,753
2042
$328K ﹤0.01%
24,790
+17,562
2043
$328K ﹤0.01%
16,147
+5,756
2044
$328K ﹤0.01%
7,635
+2,818
2045
$328K ﹤0.01%
4,039
+1,181
2046
$327K ﹤0.01%
28,152
+9,979
2047
$326K ﹤0.01%
15,389
+5,482
2048
$326K ﹤0.01%
7,903
+2,822
2049
$325K ﹤0.01%
18,734
+6,371
2050
$325K ﹤0.01%
24,931
+8,649
80 81
82
83 84