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
2651
$90.3K ﹤0.01%
2,748
+13
2652
$89.9K ﹤0.01%
7,454
+695
2653
$89.7K ﹤0.01%
+32,517
2654
$89.7K ﹤0.01%
5,754
+607
2655
$89.1K ﹤0.01%
+5,824
2656
$89K ﹤0.01%
1,761
+232
2657
$88.8K ﹤0.01%
1,868
-149
2658
$88.7K ﹤0.01%
46,183
+1,843
2659
$88.6K ﹤0.01%
8,339
+4,832
2660
$88.6K ﹤0.01%
+2,705
2661
$88.1K ﹤0.01%
6,332
+595
2662
$87.3K ﹤0.01%
29,383
+2,653
2663
$87.2K ﹤0.01%
1,653
-1,201
2664
$86.7K ﹤0.01%
+1,189
2665
$86.7K ﹤0.01%
14,418
+5,875
2666
$86.1K ﹤0.01%
445
+42
2667
$85.7K ﹤0.01%
+26,296
2668
$85.2K ﹤0.01%
3,357
+354
2669
$85.1K ﹤0.01%
5,261
+555
2670
$84.9K ﹤0.01%
+7,144
2671
$84.6K ﹤0.01%
6,267
-71,482
2672
$84.2K ﹤0.01%
6,961
+3,109
2673
$84.2K ﹤0.01%
10,245
+3,003
2674
$83.7K ﹤0.01%
7,536
+931
2675
$82.8K ﹤0.01%
21,894
+20,296
105 106
107
108 109