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
2501
$123K ﹤0.01%
13,150
+1,205
2502
$123K ﹤0.01%
2,210
-63,883
2503
$122K ﹤0.01%
5,816
-192
2504
$122K ﹤0.01%
4,497
+422
2505
$122K ﹤0.01%
39,195
+4,270
2506
$121K ﹤0.01%
41,791
+14,910
2507
$121K ﹤0.01%
2,374
-28,500
2508
$121K ﹤0.01%
2,766
+260
2509
$121K ﹤0.01%
3,846
+2,212
2510
$121K ﹤0.01%
1,923
-185
2511
$121K ﹤0.01%
20,254
+7,768
2512
$120K ﹤0.01%
10,521
+838
2513
$120K ﹤0.01%
+12,028
2514
$120K ﹤0.01%
4,176
+392
2515
$120K ﹤0.01%
6,183
+581
2516
$120K ﹤0.01%
55,867
+5,780
2517
$119K ﹤0.01%
15,059
+1,414
2518
$119K ﹤0.01%
20,915
+2,110
2519
$119K ﹤0.01%
1,565
-533
2520
$119K ﹤0.01%
12,433
-1,069
2521
$119K ﹤0.01%
7,869
+734
2522
$118K ﹤0.01%
2,659
+249
2523
$118K ﹤0.01%
17,068
+7,528
2524
$118K ﹤0.01%
23,627
+1,210
2525
$118K ﹤0.01%
32,283
+1,796
99 100
101
102 103