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
251
$9.77M 0.06%
62,890
+13,465
252
$9.53M 0.06%
150,583
+17,614
253
$9.52M 0.06%
47,558
+5,663
254
$9.46M 0.06%
121,548
+6,927
255
$9.44M 0.06%
142,337
+17,209
256
$9.36M 0.06%
266,195
+31,892
257
$9.34M 0.06%
25,591
-905
258
$9.31M 0.06%
278,702
+36,569
259
$9.29M 0.06%
510,739
+82,653
260
$9.23M 0.05%
266,744
+33,695
261
$9.17M 0.05%
36,860
+4,553
262
$9.14M 0.05%
109,208
+3,203
263
$9.11M 0.05%
168,790
+19,895
264
$9.1M 0.05%
65,321
+7,825
265
$9.02M 0.05%
132,625
+15,948
266
$9M 0.05%
38,836
+4,926
267
$8.99M 0.05%
16,596
+2,124
268
$8.98M 0.05%
266,530
+25,843
269
$8.97M 0.05%
115,118
+14,781
270
$8.92M 0.05%
69,289
+7,987
271
$8.91M 0.05%
178,436
+23,649
272
$8.89M 0.05%
103,408
-85,825
273
$8.88M 0.05%
310,082
+67,863
274
$8.78M 0.05%
36,563
-1,248
275
$8.77M 0.05%
64,649
+7,118
9 10
11
12 13