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
2851
$28.8K ﹤0.01%
2,354
+71
2852
$28.3K ﹤0.01%
214
-52
2853
$28.2K ﹤0.01%
1,271
-177
2854
$27.7K ﹤0.01%
4,526
-5,153
2855
$27.3K ﹤0.01%
2,382
-70,885
2856
$27.3K ﹤0.01%
+2,169
2857
$27.2K ﹤0.01%
973
-86
2858
$26.9K ﹤0.01%
+444
2859
$26.4K ﹤0.01%
483
+21
2860
$24.6K ﹤0.01%
452
-338
2861
$24.4K ﹤0.01%
24,377
-26,153
2862
$24.2K ﹤0.01%
55
-1,709
2863
$23.3K ﹤0.01%
160
-65
2864
$20.6K ﹤0.01%
1,625
-846
2865
$20.3K ﹤0.01%
840
-211
2866
$18.1K ﹤0.01%
393
-114
2867
$18K ﹤0.01%
292
+21
2868
$15.8K ﹤0.01%
5
2869
$14K ﹤0.01%
620
-55
2870
$13.2K ﹤0.01%
351
-30
2871
$11.4K ﹤0.01%
905
-71
2872
$9.91K ﹤0.01%
1,259
-8
2873
$7.3K ﹤0.01%
+475
2874
$5.17K ﹤0.01%
+6,567
2875
$3.04K ﹤0.01%
+1,488
113 114
115
116 117