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
276
$8.76M 0.05%
83,885
+43,677
277
$8.74M 0.05%
66,829
+8,293
278
$8.74M 0.05%
297,823
+115,998
279
$8.73M 0.05%
42,205
+8,995
280
$8.73M 0.05%
38,979
+2,329
281
$8.7M 0.05%
35,256
-1,115
282
$8.64M 0.05%
30,235
-1,332
283
$8.52M 0.05%
243,231
+31,933
284
$8.52M 0.05%
53,902
+48,462
285
$8.51M 0.05%
30,908
-678
286
$8.5M 0.05%
94,807
+20,566
287
$8.27M 0.05%
34,101
+1,775
288
$8.25M 0.05%
92,251
+11,389
289
$8.23M 0.05%
99,969
+95,406
290
$8.16M 0.05%
172,100
+20,789
291
$8.14M 0.05%
104,884
+13,534
292
$8.11M 0.05%
41,816
+1,749
293
$8.08M 0.05%
185,545
+22,253
294
$8.07M 0.05%
108,868
+6,151
295
$8.02M 0.05%
93,095
+4,214
296
$7.99M 0.05%
168,521
+18,503
297
$7.99M 0.05%
205,554
+25,910
298
$7.97M 0.05%
236,066
+20,033
299
$7.97M 0.05%
131,855
+6,958
300
$7.96M 0.05%
5,694
-219
10 11
12
13 14