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
$12B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,895
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$11.6M
3 +$7.4M
4
TSLA icon
Tesla
TSLA
+$7.2M
5
CSGP icon
CoStar Group
CSGP
+$6.74M

Top Sells

1 +$129M
2 +$27.7M
3 +$16.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.65%
3 Financials 12.21%
4 Consumer Discretionary 10.98%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$300K ﹤0.01%
376
-5
2027
$299K ﹤0.01%
20,526
2028
$299K ﹤0.01%
10,546
2029
$299K ﹤0.01%
31,808
+6,252
2030
$299K ﹤0.01%
45,862
2031
$298K ﹤0.01%
20,683
2032
$297K ﹤0.01%
37,563
2033
$296K ﹤0.01%
50,533
+14,049
2034
$296K ﹤0.01%
5,232
-91
2035
$296K ﹤0.01%
28,152
2036
$295K ﹤0.01%
11,343
2037
$294K ﹤0.01%
11,119
2038
$294K ﹤0.01%
19,204
2039
$294K ﹤0.01%
28,561
2040
$293K ﹤0.01%
7,294
+1,231
2041
$293K ﹤0.01%
34,124
2042
$292K ﹤0.01%
75,526
+8,568
2043
$292K ﹤0.01%
4,113
-211
2044
$291K ﹤0.01%
80,040
+28,583
2045
$291K ﹤0.01%
37,277
2046
$291K ﹤0.01%
41,817
+2,873
2047
$290K ﹤0.01%
22,235
2048
$290K ﹤0.01%
48,321
2049
$289K ﹤0.01%
13,575
2050
$288K ﹤0.01%
10,006