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
2526
$117K ﹤0.01%
23,576
+19,706
2527
$117K ﹤0.01%
19,516
+1,273
2528
$117K ﹤0.01%
17,416
+8,663
2529
$117K ﹤0.01%
41,855
+5,020
2530
$117K ﹤0.01%
1,830
-22,532
2531
$117K ﹤0.01%
3,254
+306
2532
$116K ﹤0.01%
12,646
+1,237
2533
$116K ﹤0.01%
73,550
+5,881
2534
$116K ﹤0.01%
1,674
+165
2535
$116K ﹤0.01%
+2,238
2536
$115K ﹤0.01%
5,437
+540
2537
$115K ﹤0.01%
39,466
+15,821
2538
$115K ﹤0.01%
20,830
+3,438
2539
$115K ﹤0.01%
12,555
+5,026
2540
$115K ﹤0.01%
+24,578
2541
$115K ﹤0.01%
8,890
+873
2542
$114K ﹤0.01%
+8,422
2543
$114K ﹤0.01%
29,659
+12,938
2544
$113K ﹤0.01%
9,246
+4,314
2545
$113K ﹤0.01%
5,861
+675
2546
$113K ﹤0.01%
6,951
+723
2547
$113K ﹤0.01%
15,276
+1,434
2548
$113K ﹤0.01%
+37,916
2549
$113K ﹤0.01%
10,093
+988
2550
$113K ﹤0.01%
6,081
+567
100 101
102
103 104