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
2801
$38.5K ﹤0.01%
872
-1,686
2802
$38.4K ﹤0.01%
+4,796
2803
$38.4K ﹤0.01%
1,735
-52,715
2804
$38.1K ﹤0.01%
+2,215
2805
$37.9K ﹤0.01%
+1,796
2806
$37.9K ﹤0.01%
842
-208
2807
$37.9K ﹤0.01%
+2,720
2808
$37.7K ﹤0.01%
+5,493
2809
$37.5K ﹤0.01%
+6,128
2810
$37.4K ﹤0.01%
+3,410
2811
$37.3K ﹤0.01%
+2,906
2812
$37.2K ﹤0.01%
+1,199
2813
$37.2K ﹤0.01%
406
-132
2814
$37K ﹤0.01%
+3,559
2815
$36.9K ﹤0.01%
+4,808
2816
$36.5K ﹤0.01%
+2,370
2817
$36.2K ﹤0.01%
1,467
-130
2818
$35.9K ﹤0.01%
581
-107
2819
$35.8K ﹤0.01%
+10,973
2820
$35.7K ﹤0.01%
+11,902
2821
$35.5K ﹤0.01%
+12,999
2822
$35.3K ﹤0.01%
1,143
+156
2823
$35.3K ﹤0.01%
2,941
-3,348
2824
$35.2K ﹤0.01%
+4,693
2825
$35K ﹤0.01%
+1,283
111 112
113
114 115