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
$16.8B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$111M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$70.7M
5
META icon
Meta Platforms (Facebook)
META
+$40M

Top Sells

1
+$96.4M
2
+$17.2M
3
+$15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.4M
5
MSTR icon
Strategy Inc
MSTR
+$9.99M

Sector Composition

1 Technology 30.49%
2 Financials 11.79%
3 Healthcare 11.37%
4 Consumer Discretionary 10.49%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$316K ﹤0.01%
14,427
+2,532
1977
$315K ﹤0.01%
39,091
+5,262
1978
$315K ﹤0.01%
24,569
+2,437
1979
$315K ﹤0.01%
17,927
+5,826
1980
$315K ﹤0.01%
6,954
+1,187
1981
$313K ﹤0.01%
27,139
+6,057
1982
$313K ﹤0.01%
14,372
+2,003
1983
$312K ﹤0.01%
24,850
+2,319
1984
$311K ﹤0.01%
13,303
+1,178
1985
$310K ﹤0.01%
25,085
+2,336
1986
$309K ﹤0.01%
105,678
+20,287
1987
$307K ﹤0.01%
12,254
+1,211
1988
$307K ﹤0.01%
31,592
+8,901
1989
$307K ﹤0.01%
4,449
+399
1990
$306K ﹤0.01%
+20,395
1991
$305K ﹤0.01%
7,243
+4,443
1992
$304K ﹤0.01%
29,647
+2,809
1993
$304K ﹤0.01%
93,109
+6,201
1994
$304K ﹤0.01%
13,948
+1,309
1995
$303K ﹤0.01%
6,571
+1,175
1996
$303K ﹤0.01%
20,475
+3,537
1997
$302K ﹤0.01%
21,678
+5,360
1998
$302K ﹤0.01%
46,789
+8,290
1999
$302K ﹤0.01%
7,704
+1,076
2000
$301K ﹤0.01%
23,317
+2,212
78 79
80
81 82