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
2726
$62.2K ﹤0.01%
+21,305
2727
$62K ﹤0.01%
3,249
-518
2728
$60.9K ﹤0.01%
+2,225
2729
$60.7K ﹤0.01%
2,762
-1,176
2730
$60.3K ﹤0.01%
+14,993
2731
$59.7K ﹤0.01%
+10,199
2732
$59.4K ﹤0.01%
+18,810
2733
$59.1K ﹤0.01%
+8,769
2734
$58.5K ﹤0.01%
2,640
-355
2735
$58K ﹤0.01%
3,670
+456
2736
$57.7K ﹤0.01%
+10,032
2737
$57.7K ﹤0.01%
+3,100
2738
$57K ﹤0.01%
37,012
+34,472
2739
$56.3K ﹤0.01%
18,881
-3,812
2740
$55.9K ﹤0.01%
+2,068
2741
$55.7K ﹤0.01%
+3,786
2742
$55.6K ﹤0.01%
+7,400
2743
$55.6K ﹤0.01%
+2,761
2744
$55.5K ﹤0.01%
+300
2745
$55.5K ﹤0.01%
+5,641
2746
$55.2K ﹤0.01%
+54,157
2747
$55K ﹤0.01%
+3,081
2748
$54.1K ﹤0.01%
+7,239
2749
$53.8K ﹤0.01%
+1,589
2750
$53.5K ﹤0.01%
+6,621
108 109
110
111 112