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
301
$7.93M 0.05%
78,903
+9,078
302
$7.93M 0.05%
57,602
-1,002
303
$7.93M 0.05%
45,625
-3,195
304
$7.92M 0.05%
148,214
+19,028
305
$7.9M 0.05%
62,744
+5,121
306
$7.87M 0.05%
114,735
+14,607
307
$7.85M 0.05%
40,995
+593
308
$7.84M 0.05%
10,681
+9,556
309
$7.83M 0.05%
16,903
-672
310
$7.79M 0.05%
26,050
-1,274
311
$7.77M 0.05%
48,186
+5,784
312
$7.75M 0.05%
58,590
-1,849
313
$7.66M 0.05%
130,810
+2,510
314
$7.64M 0.05%
59,316
+7,692
315
$7.55M 0.04%
19,791
-820
316
$7.49M 0.04%
23,284
-23
317
$7.44M 0.04%
69,107
-2,663
318
$7.44M 0.04%
23,346
-2,436
319
$7.43M 0.04%
47,018
+5,089
320
$7.43M 0.04%
66,307
+2,768
321
$7.41M 0.04%
40,320
+628
322
$7.39M 0.04%
96,732
+87,449
323
$7.36M 0.04%
102,543
+12,844
324
$7.34M 0.04%
346,700
+42,369
325
$7.25M 0.04%
134,965
+12,120
11 12
13
14 15