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
2576
$106K ﹤0.01%
+2,567
2577
$106K ﹤0.01%
5,157
+484
2578
$106K ﹤0.01%
13,811
+2,929
2579
$105K ﹤0.01%
74,165
+18,285
2580
$105K ﹤0.01%
10,530
+1,075
2581
$105K ﹤0.01%
6,035
+628
2582
$105K ﹤0.01%
+22,964
2583
$105K ﹤0.01%
57,575
+17,649
2584
$105K ﹤0.01%
11,446
+960
2585
$105K ﹤0.01%
4,710
+1,573
2586
$104K ﹤0.01%
13,177
+1,289
2587
$104K ﹤0.01%
21,149
+9,357
2588
$104K ﹤0.01%
6,063
+698
2589
$104K ﹤0.01%
4,371
+411
2590
$103K ﹤0.01%
2,969
-3,119
2591
$103K ﹤0.01%
6,420
+599
2592
$102K ﹤0.01%
2,470
+215
2593
$102K ﹤0.01%
24,273
+15,258
2594
$102K ﹤0.01%
2,918
+259
2595
$102K ﹤0.01%
+65,631
2596
$101K ﹤0.01%
81,121
+28,263
2597
$101K ﹤0.01%
2,107
+198
2598
$101K ﹤0.01%
4,618
+571
2599
$101K ﹤0.01%
3,050
+286
2600
$101K ﹤0.01%
10,083
+925
102 103
104
105 106