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
2601
$101K ﹤0.01%
+24,796
2602
$100K ﹤0.01%
+39,404
2603
$100K ﹤0.01%
4,021
+378
2604
$100K ﹤0.01%
12,904
+6,373
2605
$100K ﹤0.01%
+71,547
2606
$99.7K ﹤0.01%
1,945
+219
2607
$99.5K ﹤0.01%
+24,931
2608
$99.3K ﹤0.01%
59,084
+6,177
2609
$99.1K ﹤0.01%
5,096
-486
2610
$99.1K ﹤0.01%
3,082
+2,061
2611
$98.6K ﹤0.01%
+15,898
2612
$98.4K ﹤0.01%
11,864
+5,349
2613
$98.2K ﹤0.01%
1,390
-125
2614
$98.1K ﹤0.01%
31,642
+5,751
2615
$98K ﹤0.01%
2,021
-166
2616
$97.7K ﹤0.01%
11,587
+3,424
2617
$97.6K ﹤0.01%
2,975
+279
2618
$97.6K ﹤0.01%
17,901
+1,776
2619
$97.3K ﹤0.01%
16,140
+1,579
2620
$97.3K ﹤0.01%
+7,429
2621
$97.3K ﹤0.01%
3,441
+323
2622
$96.9K ﹤0.01%
5,750
+540
2623
$96.7K ﹤0.01%
3,734
+397
2624
$96.7K ﹤0.01%
4,384
+408
2625
$96.5K ﹤0.01%
19,302
+1,466
103 104
105
106 107