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
401
$6.12M 0.04%
471,241
+16,091
402
$6.11M 0.04%
101,322
+12,574
403
$6.09M 0.04%
113,894
+14,862
404
$6.09M 0.04%
129,858
+64,884
405
$6.08M 0.04%
68,055
+8,912
406
$6.07M 0.04%
61,932
+34,069
407
$6.07M 0.04%
56,700
-39,700
408
$6M 0.04%
89,570
+18,545
409
$5.98M 0.04%
74,488
+3,183
410
$5.98M 0.04%
26,438
-1,202
411
$5.95M 0.04%
54,847
+5,898
412
$5.95M 0.04%
80,353
+9,668
413
$5.94M 0.04%
37,016
-3,248
414
$5.93M 0.04%
57,486
+5,929
415
$5.9M 0.04%
55,233
+6,804
416
$5.88M 0.03%
342,047
+37,189
417
$5.87M 0.03%
143,490
-5,310
418
$5.84M 0.03%
21,930
+2,360
419
$5.82M 0.03%
26,527
-24,350
420
$5.79M 0.03%
26,351
+3,209
421
$5.78M 0.03%
145,810
-3,311
422
$5.78M 0.03%
30,650
-2,905
423
$5.77M 0.03%
58,090
-4,708
424
$5.74M 0.03%
47,247
+1,484
425
$5.73M 0.03%
40,201
+1,645
15 16
17
18 19