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
$13.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$62.6M
2 +$28.3M
3 +$26.4M
4
AON icon
Aon
AON
+$14.1M
5
TT icon
Trane Technologies
TT
+$14.1M

Top Sells

1 +$87.4M
2 +$40.8M
3 +$33.9M
4
AAPL icon
Apple
AAPL
+$19.7M
5
ATVI
Activision Blizzard
ATVI
+$16.6M

Sector Composition

1 Technology 27.11%
2 Financials 12.28%
3 Healthcare 11.96%
4 Consumer Discretionary 11.51%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$288K ﹤0.01%
14,961
-2,153
2027
$288K ﹤0.01%
6,539
2028
$287K ﹤0.01%
15,792
2029
$287K ﹤0.01%
14,655
2030
$287K ﹤0.01%
6,628
2031
$286K ﹤0.01%
26,356
2032
$286K ﹤0.01%
7,239
2033
$286K ﹤0.01%
58,266
2034
$285K ﹤0.01%
27,543
2035
$285K ﹤0.01%
60,380
2036
$285K ﹤0.01%
31,967
2037
$284K ﹤0.01%
5,128
2038
$284K ﹤0.01%
9,400
2039
$284K ﹤0.01%
31,624
2040
$284K ﹤0.01%
8,760
2041
$284K ﹤0.01%
6,107
2042
$282K ﹤0.01%
10,449
2043
$282K ﹤0.01%
7,924
2044
$281K ﹤0.01%
4,050
2045
$280K ﹤0.01%
18,219
2046
$280K ﹤0.01%
27,058
2047
$280K ﹤0.01%
2,668
2048
$279K ﹤0.01%
39,634
2049
$278K ﹤0.01%
22,750
2050
$277K ﹤0.01%
10,573