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
326
$7.21M 0.04%
176,515
-10,242
327
$7.18M 0.04%
36,458
+4,846
328
$7.18M 0.04%
80,521
+10,770
329
$7.16M 0.04%
136,825
-159
330
$7.15M 0.04%
103,099
+21,743
331
$7.15M 0.04%
27,268
+2,709
332
$7.12M 0.04%
48,045
+6,924
333
$7.11M 0.04%
16,826
-549
334
$7.11M 0.04%
34,644
-1,575
335
$7.07M 0.04%
21,468
+1,084
336
$7.06M 0.04%
66,521
+2,775
337
$7.06M 0.04%
89,030
-6,489
338
$7.05M 0.04%
71,671
+9,436
339
$7.02M 0.04%
65,966
+8,493
340
$6.98M 0.04%
14,717
+10
341
$6.96M 0.04%
124,593
+15,556
342
$6.91M 0.04%
117,591
+5,634
343
$6.91M 0.04%
225,376
-9,528
344
$6.91M 0.04%
125,589
+3,888
345
$6.88M 0.04%
207,297
+5,239
346
$6.86M 0.04%
59,486
+7,129
347
$6.84M 0.04%
51,425
-4,353
348
$6.84M 0.04%
212,307
+25,519
349
$6.83M 0.04%
151,058
+4,583
350
$6.76M 0.04%
103,859
-788
12 13
14
15 16