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
2001
$301K ﹤0.01%
14,442
+3,816
2002
$301K ﹤0.01%
13,706
+1,263
2003
$301K ﹤0.01%
33,282
+2,803
2004
$300K ﹤0.01%
12,811
+2,362
2005
$300K ﹤0.01%
92,749
+20,425
2006
$299K ﹤0.01%
33,345
+4,876
2007
$299K ﹤0.01%
28,365
+2,424
2008
$298K ﹤0.01%
10,361
+1,007
2009
$298K ﹤0.01%
47,677
+8,385
2010
$298K ﹤0.01%
755
+74
2011
$298K ﹤0.01%
50,978
+9,752
2012
$297K ﹤0.01%
13,472
+2,403
2013
$297K ﹤0.01%
7,496
+745
2014
$296K ﹤0.01%
17,692
+1,653
2015
$296K ﹤0.01%
3,988
+221
2016
$295K ﹤0.01%
33,947
+3,475
2017
$295K ﹤0.01%
13,196
+3,564
2018
$291K ﹤0.01%
30,802
+6,719
2019
$291K ﹤0.01%
74,012
+24,275
2020
$291K ﹤0.01%
7,543
+734
2021
$291K ﹤0.01%
10,626
+4,374
2022
$290K ﹤0.01%
22,651
+2,211
2023
$290K ﹤0.01%
23,035
+1,681
2024
$289K ﹤0.01%
85,414
+64,996
2025
$287K ﹤0.01%
103,338
+23,917
79 80
81
82 83