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
376
$6.44M 0.04%
28,543
+3,537
377
$6.43M 0.04%
114,426
+4,066
378
$6.4M 0.04%
35,243
+4,876
379
$6.37M 0.04%
46,552
+3,820
380
$6.35M 0.04%
38,946
+1,621
381
$6.34M 0.04%
835
+79
382
$6.32M 0.04%
71,675
-3,049
383
$6.32M 0.04%
54,846
-2,439
384
$6.31M 0.04%
119,163
-5,105
385
$6.31M 0.04%
82,601
+3,306
386
$6.3M 0.04%
113,675
+3,362
387
$6.22M 0.04%
139,083
-3,664
388
$6.22M 0.04%
27,827
-1,669
389
$6.2M 0.04%
20,373
-16,519
390
$6.19M 0.04%
65,994
+2,998
391
$6.17M 0.04%
56,079
+6,377
392
$6.17M 0.04%
44,153
-36,740
393
$6.17M 0.04%
120,292
+26,137
394
$6.17M 0.04%
171,802
+36,417
395
$6.16M 0.04%
131,421
-12,172
396
$6.16M 0.04%
49,799
+5,734
397
$6.15M 0.04%
397,141
+4,665
398
$6.15M 0.04%
69,995
-5,175
399
$6.13M 0.04%
64,236
+12,889
400
$6.13M 0.04%
55,189
+6,861
14 15
16
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