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
2026
$287K ﹤0.01%
24,845
+6,818
2027
$287K ﹤0.01%
+5,719
2028
$287K ﹤0.01%
9,963
+1,044
2029
$286K ﹤0.01%
203,022
+24,632
2030
$285K ﹤0.01%
8,108
+867
2031
$285K ﹤0.01%
10,408
+1,098
2032
$285K ﹤0.01%
22,461
+2,983
2033
$285K ﹤0.01%
14,948
+1,363
2034
$284K ﹤0.01%
15,588
+2,765
2035
$284K ﹤0.01%
25,988
+2,713
2036
$284K ﹤0.01%
18,114
+1,701
2037
$283K ﹤0.01%
3,862
+602
2038
$283K ﹤0.01%
25,294
+5,546
2039
$281K ﹤0.01%
20,805
+12,521
2040
$280K ﹤0.01%
22,699
+2,277
2041
$279K ﹤0.01%
9,305
+777
2042
$279K ﹤0.01%
6,608
+566
2043
$277K ﹤0.01%
20,731
+1,985
2044
$276K ﹤0.01%
41,577
+15,262
2045
$276K ﹤0.01%
20,607
+3,364
2046
$276K ﹤0.01%
20,794
+1,951
2047
$276K ﹤0.01%
24,971
+3,788
2048
$275K ﹤0.01%
16,703
+15,436
2049
$273K ﹤0.01%
5,100
+498
2050
$273K ﹤0.01%
19,944
+3,117
80 81
82
83 84