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
2676
$81.8K ﹤0.01%
45
-4
2677
$81.8K ﹤0.01%
+3,242
2678
$81.6K ﹤0.01%
+18,927
2679
$81.4K ﹤0.01%
5,900
+554
2680
$80.9K ﹤0.01%
+32,871
2681
$80.1K ﹤0.01%
2,840
+404
2682
$80K ﹤0.01%
48,759
+8,069
2683
$79.7K ﹤0.01%
+24,989
2684
$79.5K ﹤0.01%
24,700
+2,319
2685
$78.5K ﹤0.01%
+4,620
2686
$78.5K ﹤0.01%
9,695
+5,387
2687
$78K ﹤0.01%
+9,414
2688
$78K ﹤0.01%
78,181
+8,472
2689
$77.6K ﹤0.01%
45,658
+6,025
2690
$77.1K ﹤0.01%
33,395
+8,339
2691
$76.7K ﹤0.01%
17,037
+6,391
2692
$76.7K ﹤0.01%
+2,838
2693
$76.5K ﹤0.01%
4,272
+401
2694
$75.7K ﹤0.01%
+24,976
2695
$75.4K ﹤0.01%
401
+39
2696
$74.6K ﹤0.01%
+7,843
2697
$74.5K ﹤0.01%
+32,376
2698
$74.1K ﹤0.01%
3,867
+1,776
2699
$74.1K ﹤0.01%
+9,646
2700
$73.9K ﹤0.01%
+8,555