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
2876
$3.03K ﹤0.01%
165
-13
2877
$1.42K ﹤0.01%
+392
2878
$1.18K ﹤0.01%
+122
2879
$6 ﹤0.01%
1
-13,069
2880
– –
0
2881
– –
-4,332
2882
– –
-1,775
2883
– –
-12,254
2884
– –
-20,536
2885
– –
-2,147
2886
– –
-13,768
2887
– –
-5,178
2888
– –
-4,512
2889
– –
-4,547
2890
– –
-149
2891
– –
-77,708
2892
– –
-915
2893
– –
-49,364
2894
– –
0
2895
– –
0
2896
– –
-6,548
2897
– –
-76,463
2898
– –
-3,365
2899
– –
-1,200
2900
– –
-15,509
114 115
116
117 118