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
476
$5.07M 0.03%
24,126
-744
477
$5.07M 0.03%
17,483
+1,230
478
$5.07M 0.03%
10,802
-387
479
$5.06M 0.03%
67,953
+4,357
480
$5.06M 0.03%
69,838
-2,678
481
$5.06M 0.03%
71,114
+9,570
482
$5.05M 0.03%
107,089
+11,867
483
$5.05M 0.03%
11,738
-501
484
$5.04M 0.03%
269,197
+33,571
485
$5.04M 0.03%
113,844
+13,196
486
$5.02M 0.03%
263,523
-11,209
487
$5.02M 0.03%
20,799
+866
488
$5.02M 0.03%
153,808
-1,403
489
$5.02M 0.03%
48,588
+6,770
490
$5M 0.03%
39,712
+5,031
491
$5M 0.03%
22,875
+2,919
492
$4.98M 0.03%
87,197
-105
493
$4.97M 0.03%
48,539
+1,856
494
$4.97M 0.03%
82,801
+9,120
495
$4.95M 0.03%
34,711
+7,397
496
$4.95M 0.03%
132,513
-5,609
497
$4.93M 0.03%
98,527
+2,527
498
$4.92M 0.03%
41,693
+5,003
499
$4.91M 0.03%
34,889
-1,368
500
$4.9M 0.03%
12,641
+1,604
18 19
20
21 22