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
$13.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1 +$656M
2 +$24M
3 +$18.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M

Top Sells

1 +$34.9M
2 +$18.6M
3 +$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.15M
5
Y
Alleghany Corp
Y
+$7.32M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 9.16%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$284K ﹤0.01%
16,317
2027
$283K ﹤0.01%
27,543
2028
$283K ﹤0.01%
4,758
-99
2029
$283K ﹤0.01%
40,017
-5,845
2030
$283K ﹤0.01%
83,456
+11,209
2031
$282K ﹤0.01%
3,398
-734
2032
$282K ﹤0.01%
50,533
2033
$281K ﹤0.01%
23,527
2034
$281K ﹤0.01%
8,397
2035
$281K ﹤0.01%
45,027
-5,674
2036
$279K ﹤0.01%
6,045
2037
$279K ﹤0.01%
15,381
-1,123
2038
$278K ﹤0.01%
13,721
2039
$278K ﹤0.01%
90,928
-11,026
2040
$278K ﹤0.01%
23,931
2041
$278K ﹤0.01%
15,412
+5
2042
$277K ﹤0.01%
37,327
2043
$276K ﹤0.01%
10,006
2044
$275K ﹤0.01%
28,142
-3,928
2045
$275K ﹤0.01%
26,815
2046
$275K ﹤0.01%
13,758
2047
$273K ﹤0.01%
1,726
2048
$273K ﹤0.01%
1,866
2049
$273K ﹤0.01%
5,816
2050
$273K ﹤0.01%
8,295