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
$12.9B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$46.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.6M
5
WBD icon
Warner Bros
WBD
+$8.98M

Top Sells

1
+$19.3M
2
+$16.9M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
T icon
AT&T
T
+$13.5M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.41%
3 Financials 11.93%
4 Consumer Discretionary 10.01%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$299K ﹤0.01%
3,307
-4,851
2027
$299K ﹤0.01%
9,346
2028
$298K ﹤0.01%
8,742
2029
$298K ﹤0.01%
53,870
-15,711
2030
$298K ﹤0.01%
+28,294
2031
$298K ﹤0.01%
22,235
+6,818
2032
$296K ﹤0.01%
+8,682
2033
$296K ﹤0.01%
18,600
2034
$296K ﹤0.01%
+65,439
2035
$296K ﹤0.01%
31,769
2036
$295K ﹤0.01%
23,288
+4,618
2037
$295K ﹤0.01%
13,575
-1,934
2038
$295K ﹤0.01%
45,109
-5,029
2039
$294K ﹤0.01%
13,724
2040
$294K ﹤0.01%
4,323
+96
2041
$294K ﹤0.01%
10,279
-1,171
2042
$292K ﹤0.01%
32,389
2043
$291K ﹤0.01%
5,799
+2,859
2044
$291K ﹤0.01%
+48,688
2045
$290K ﹤0.01%
8,616
2046
$290K ﹤0.01%
12,303
2047
$288K ﹤0.01%
17,799
2048
$288K ﹤0.01%
60,219
+6,843
2049
$286K ﹤0.01%
+65,304
2050
$285K ﹤0.01%
6,040
80 81
82
83 84