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
426
$5.67M 0.03%
14,707
+1,332
427
$5.67M 0.03%
66,112
+2,659
428
$5.66M 0.03%
125,313
+1,803
429
$5.65M 0.03%
47,249
-3,618
430
$5.62M 0.03%
28,652
+2,954
431
$5.61M 0.03%
13,612
-162
432
$5.6M 0.03%
43,339
-1,775
433
$5.6M 0.03%
197,963
+7,930
434
$5.59M 0.03%
32,055
-1,063
435
$5.52M 0.03%
194,445
+23,531
436
$5.51M 0.03%
47,068
+9,888
437
$5.49M 0.03%
32,738
-10,786
438
$5.48M 0.03%
82,903
-5,500
439
$5.46M 0.03%
20,165
-842
440
$5.46M 0.03%
59,370
+2,314
441
$5.45M 0.03%
29,747
+1,241
442
$5.45M 0.03%
243,618
+16,062
443
$5.45M 0.03%
76,623
-6,620
444
$5.44M 0.03%
196,788
+24,181
445
$5.43M 0.03%
173,303
+3,902
446
$5.42M 0.03%
51,651
-42,211
447
$5.4M 0.03%
121,075
+5,300
448
$5.38M 0.03%
38,503
-1,790
449
$5.36M 0.03%
73,249
-4,165
450
$5.35M 0.03%
76,230
+2,441
16 17
18
19 20