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
2626
$96.3K ﹤0.01%
8,822
+838
2627
$96.3K ﹤0.01%
9,151
+859
2628
$95.8K ﹤0.01%
37,565
+3,854
2629
$95.6K ﹤0.01%
+2,734
2630
$95.4K ﹤0.01%
4,608
-374
2631
$95.2K ﹤0.01%
18,066
+1,605
2632
$95.2K ﹤0.01%
4,655
+437
2633
$95K ﹤0.01%
15,181
+7,543
2634
$95K ﹤0.01%
28,689
+3,883
2635
$94.8K ﹤0.01%
3,047
-897
2636
$94.3K ﹤0.01%
8,647
-749
2637
$93.7K ﹤0.01%
6,474
+608
2638
$93.6K ﹤0.01%
+41,794
2639
$93.1K ﹤0.01%
9,429
+873
2640
$93K ﹤0.01%
5,187
+508
2641
$92.8K ﹤0.01%
9,545
+825
2642
$92.7K ﹤0.01%
55,182
+22,320
2643
$92.5K ﹤0.01%
5,118
+454
2644
$91.9K ﹤0.01%
5,225
+491
2645
$91.7K ﹤0.01%
3,824
+359
2646
$91.2K ﹤0.01%
+11,905
2647
$91.1K ﹤0.01%
29,675
+3,126
2648
$90.8K ﹤0.01%
2,247
-171
2649
$90.4K ﹤0.01%
18,455
+8,230
2650
$90.3K ﹤0.01%
54,422
+5,522
104 105
106
107 108