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
451
$5.33M 0.03%
93,935
+12,160
452
$5.33M 0.03%
139,186
+17,721
453
$5.31M 0.03%
38,876
+4,718
454
$5.29M 0.03%
198,462
+22,458
455
$5.28M 0.03%
170,517
+22,728
456
$5.28M 0.03%
25,719
-413
457
$5.27M 0.03%
114,573
+735
458
$5.26M 0.03%
36,054
+3,881
459
$5.26M 0.03%
34,742
+4,489
460
$5.24M 0.03%
189,049
+9,108
461
$5.23M 0.03%
14,318
+752
462
$5.23M 0.03%
54,933
+2,217
463
$5.22M 0.03%
29,900
-39,800
464
$5.19M 0.03%
19,080
+4,055
465
$5.16M 0.03%
29,000
+3,951
466
$5.15M 0.03%
17,320
+2,446
467
$5.15M 0.03%
21,025
+2,141
468
$5.14M 0.03%
54,979
-6,669
469
$5.14M 0.03%
37,148
+4,323
470
$5.12M 0.03%
41,849
-33,007
471
$5.12M 0.03%
38,700
+1,736
472
$5.11M 0.03%
72,569
+7,401
473
$5.1M 0.03%
39,410
+3,792
474
$5.09M 0.03%
386,455
+47,545
475
$5.09M 0.03%
9,864
+252
17 18
19
20 21