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
351
$6.76M 0.04%
65,208
-1,483
352
$6.76M 0.04%
136,687
-5,372
353
$6.73M 0.04%
44,489
+5,604
354
$6.71M 0.04%
51,965
+6,376
355
$6.71M 0.04%
121,872
+1,775
356
$6.7M 0.04%
87,408
-3,712
357
$6.68M 0.04%
41,005
+5,157
358
$6.67M 0.04%
179,565
+4,543
359
$6.67M 0.04%
31,637
-25,283
360
$6.66M 0.04%
182,432
+23,002
361
$6.65M 0.04%
122,770
+22,222
362
$6.63M 0.04%
30,879
-1,218
363
$6.61M 0.04%
36,649
+3,904
364
$6.61M 0.04%
42,512
+5,264
365
$6.61M 0.04%
84,245
+10,388
366
$6.6M 0.04%
45,732
+1,491
367
$6.6M 0.04%
115,216
+14,778
368
$6.58M 0.04%
68,067
+7,150
369
$6.57M 0.04%
38,260
-1,192
370
$6.57M 0.04%
68,664
+8,682
371
$6.55M 0.04%
22,266
+2,865
372
$6.53M 0.04%
12,996
+1,843
373
$6.49M 0.04%
157,387
+6,285
374
$6.49M 0.04%
68,113
+8,342
375
$6.46M 0.04%
16,777
-673
13 14
15
16 17