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
2701
$73.9K ﹤0.01%
+2,624
2702
$73.8K ﹤0.01%
1,093
+116
2703
$73.2K ﹤0.01%
949
-120
2704
$71.5K ﹤0.01%
+15,477
2705
$70.7K ﹤0.01%
+4,019
2706
$70.5K ﹤0.01%
+7,759
2707
$70.1K ﹤0.01%
+3,598
2708
$69.2K ﹤0.01%
13,430
+1,440
2709
$68.7K ﹤0.01%
2,420
-178
2710
$68.5K ﹤0.01%
22,824
+2,482
2711
$68.3K ﹤0.01%
+4,823
2712
$68.1K ﹤0.01%
+3,001
2713
$67.8K ﹤0.01%
+18,425
2714
$67.5K ﹤0.01%
1,066
-91
2715
$67.3K ﹤0.01%
+6,775
2716
$67K ﹤0.01%
+2,422
2717
$67K ﹤0.01%
819
-20,346
2718
$66.6K ﹤0.01%
2,926
-305
2719
$65.6K ﹤0.01%
+30,526
2720
$65.3K ﹤0.01%
+21,194
2721
$65.3K ﹤0.01%
+10,597
2722
$63.3K ﹤0.01%
+9,228
2723
$63K ﹤0.01%
+3,334
2724
$63K ﹤0.01%
+2,079
2725
$62.4K ﹤0.01%
1,624
-136
107 108
109
110 111