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
226
$10.8M 0.06%
90,824
+2,485
227
$10.7M 0.06%
66,967
+8,859
228
$10.6M 0.06%
80,135
+4,179
229
$10.6M 0.06%
54,608
+6,684
230
$10.5M 0.06%
88,746
+11,066
231
$10.5M 0.06%
147,168
+10,017
232
$10.5M 0.06%
49,505
-186
233
$10.4M 0.06%
41,086
+5,538
234
$10.4M 0.06%
107,836
+11,741
235
$10.3M 0.06%
61,727
+7,705
236
$10.3M 0.06%
25,302
-1,373
237
$10.2M 0.06%
515,156
+61,831
238
$10.1M 0.06%
78,160
-255
239
$10.1M 0.06%
63,947
+6,392
240
$10.1M 0.06%
36,482
+4,574
241
$10.1M 0.06%
56,959
+7,109
242
$10M 0.06%
71,140
-4
243
$10M 0.06%
99,508
+10,819
244
$10M 0.06%
185,946
+21,559
245
$9.95M 0.06%
570,020
+72,354
246
$9.95M 0.06%
187,573
+23,032
247
$9.83M 0.06%
18,370
+777
248
$9.79M 0.06%
132,859
+16,205
249
$9.78M 0.06%
67,395
+7,715
250
$9.77M 0.06%
107,606
+12,830
8 9
10
11 12