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
2551
$112K ﹤0.01%
1,659
+156
2552
$112K ﹤0.01%
31,831
-40,262
2553
$112K ﹤0.01%
4,669
+438
2554
$112K ﹤0.01%
31,215
+10,869
2555
$111K ﹤0.01%
4,376
+411
2556
$111K ﹤0.01%
3,750
+373
2557
$111K ﹤0.01%
22,069
+2,291
2558
$111K ﹤0.01%
5,392
+561
2559
$110K ﹤0.01%
11,567
+986
2560
$110K ﹤0.01%
5,608
+586
2561
$110K ﹤0.01%
3,208
+323
2562
$110K ﹤0.01%
7,827
+971
2563
$110K ﹤0.01%
13,505
+7,118
2564
$109K ﹤0.01%
13,597
+2,695
2565
$109K ﹤0.01%
4,008
-344
2566
$108K ﹤0.01%
62,706
+8,552
2567
$108K ﹤0.01%
3,576
+377
2568
$108K ﹤0.01%
6,477
+608
2569
$108K ﹤0.01%
34,319
+13,599
2570
$108K ﹤0.01%
+2,871
2571
$107K ﹤0.01%
+48,316
2572
$107K ﹤0.01%
24,745
+2,306
2573
$107K ﹤0.01%
51,593
+5,017
2574
$107K ﹤0.01%
4,327
+4,045
2575
$106K ﹤0.01%
14,297
+1,550
101 102
103
104 105