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
2476
$129K ﹤0.01%
12,830
+1,156
2477
$128K ﹤0.01%
120,801
+36,060
2478
$128K ﹤0.01%
4,927
+463
2479
$127K ﹤0.01%
8,818
-739
2480
$127K ﹤0.01%
7,281
+1,071
2481
$127K ﹤0.01%
4,685
+440
2482
$127K ﹤0.01%
37,320
+29,014
2483
$126K ﹤0.01%
35,229
+16,032
2484
$126K ﹤0.01%
8,122
+1,105
2485
$126K ﹤0.01%
8,984
+943
2486
$126K ﹤0.01%
25,526
+2,138
2487
$125K ﹤0.01%
15,617
+1,693
2488
$125K ﹤0.01%
28,960
+17,384
2489
$125K ﹤0.01%
27,949
+8,743
2490
$124K ﹤0.01%
6,383
-2,171
2491
$124K ﹤0.01%
4,191
+448
2492
$124K ﹤0.01%
4,273
-282
2493
$124K ﹤0.01%
9,933
+933
2494
$123K ﹤0.01%
35,446
+18,763
2495
$123K ﹤0.01%
4,080
-311
2496
$123K ﹤0.01%
23,689
+2,225
2497
$123K ﹤0.01%
14,715
+1,578
2498
$123K ﹤0.01%
14,283
+1,199
2499
$123K ﹤0.01%
12,823
+817
2500
$123K ﹤0.01%
6,576
+567
98 99
100
101 102