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
2776
$44.1K ﹤0.01%
+2,076
2777
$44.1K ﹤0.01%
+13,334
2778
$44K ﹤0.01%
+6,137
2779
$43.1K ﹤0.01%
+8,875
2780
$42.6K ﹤0.01%
+9,054
2781
$42.5K ﹤0.01%
+1,979
2782
$42.5K ﹤0.01%
+27,800
2783
$42K ﹤0.01%
+27,818
2784
$41.6K ﹤0.01%
7,311
-1,710
2785
$41.5K ﹤0.01%
+38,793
2786
$41.5K ﹤0.01%
1,590
+137
2787
$41.4K ﹤0.01%
+10,737
2788
$41.4K ﹤0.01%
+5,846
2789
$40.9K ﹤0.01%
+4,011
2790
$39.9K ﹤0.01%
+6,940
2791
$39.8K ﹤0.01%
2,132
-180
2792
$39.8K ﹤0.01%
+33,405
2793
$39.6K ﹤0.01%
4,952
-5,531
2794
$39.5K ﹤0.01%
+4,490
2795
$39.5K ﹤0.01%
5,196
+208
2796
$39.1K ﹤0.01%
2,197
+101
2797
$39.1K ﹤0.01%
+14,465
2798
$39K ﹤0.01%
+6,433
2799
$38.8K ﹤0.01%
+479
2800
$38.7K ﹤0.01%
+3,931
110 111
112
113 114