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
2751
$53.1K ﹤0.01%
+28,679
2752
$52.2K ﹤0.01%
2,698
-79,165
2753
$51.8K ﹤0.01%
603
-64
2754
$51.8K ﹤0.01%
+2,971
2755
$51.3K ﹤0.01%
+30,171
2756
$51.2K ﹤0.01%
797
+334
2757
$51.1K ﹤0.01%
+6,269
2758
$50.4K ﹤0.01%
+19,380
2759
$50.2K ﹤0.01%
5,417
+105
2760
$50.1K ﹤0.01%
+2,326
2761
$48.8K ﹤0.01%
+7,343
2762
$48.2K ﹤0.01%
5,865
-381
2763
$47.8K ﹤0.01%
9,168
-2,825
2764
$47.6K ﹤0.01%
7,430
+12
2765
$47.4K ﹤0.01%
2,281
-199
2766
$47.1K ﹤0.01%
2,020
+294
2767
$46.9K ﹤0.01%
+4,695
2768
$46.1K ﹤0.01%
+24,392
2769
$46K ﹤0.01%
+3,009
2770
$45.5K ﹤0.01%
1,978
-177
2771
$45.3K ﹤0.01%
+9,729
2772
$45.1K ﹤0.01%
1,270
-115
2773
$44.6K ﹤0.01%
+7,532
2774
$44.3K ﹤0.01%
+3,492
2775
$44.2K ﹤0.01%
+3,280
109 110
111
112 113