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
26
$77.9M 0.46%
140,280
+15,779
27
$77.9M 0.46%
480,297
+64,489
28
$77.2M 0.46%
1,140,645
+138,291
29
$75.9M 0.45%
295,351
+40,134
30
$72.4M 0.43%
1,137,456
+146,386
31
$72.2M 0.43%
1,814,502
+202,254
32
$71.5M 0.42%
457,334
+51,479
33
$70.3M 0.42%
497,657
+99,114
34
$69.1M 0.41%
346,779
+45,241
35
$68.8M 0.41%
417,089
+55,830
36
$60.7M 0.36%
257,117
+33,020
37
$57.3M 0.34%
87,224
+10,509
38
$56.3M 0.33%
101,822
+1,533
39
$56.3M 0.33%
128,221
+12,801
40
$55.2M 0.33%
930,246
+87,519
41
$51.3M 0.3%
1,080,164
+128,855
42
$50.9M 0.3%
167,683
-5,357
43
$50.8M 0.3%
162,463
+22,183
44
$50.5M 0.3%
64,213
+7,818
45
$49.5M 0.29%
194,370
+11,996
46
$49.4M 0.29%
110,977
+14,095
47
$48.3M 0.29%
486,515
+57,120
48
$48.2M 0.29%
247,962
+19,765
49
$48.2M 0.29%
463,844
+52,930
50
$48.1M 0.29%
302,716
-16,490
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