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
2826
$34.6K ﹤0.01%
+1,251
2827
$34.4K ﹤0.01%
+2,918
2828
$34.3K ﹤0.01%
+1,347
2829
$34.1K ﹤0.01%
+1,167
2830
$34K ﹤0.01%
2,479
-1,562
2831
$33.9K ﹤0.01%
+1,926
2832
$33.9K ﹤0.01%
+5,980
2833
$33.8K ﹤0.01%
+2,039
2834
$33.4K ﹤0.01%
+3,293
2835
$33.2K ﹤0.01%
+621
2836
$33.2K ﹤0.01%
1,477
-175
2837
$32.7K ﹤0.01%
+10,596
2838
$32.6K ﹤0.01%
6,356
-7,083
2839
$32.5K ﹤0.01%
5,154
+375
2840
$32.5K ﹤0.01%
4,692
+1,510
2841
$32.4K ﹤0.01%
1,148
-1,354
2842
$31.8K ﹤0.01%
831
-79
2843
$31.4K ﹤0.01%
7,222
-8,082
2844
$31.4K ﹤0.01%
2,553
-35
2845
$31K ﹤0.01%
1,095
-162
2846
$30.9K ﹤0.01%
4,527
-5,156
2847
$30.9K ﹤0.01%
6,277
-320
2848
$30.8K ﹤0.01%
1,931
-2,199
2849
$30K ﹤0.01%
+16,779
2850
$29.8K ﹤0.01%
2,154
-1,959
112 113
114
115 116