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
501
$4.9M 0.03%
244,326
+27,983
502
$4.88M 0.03%
12,665
-328
503
$4.87M 0.03%
203,428
+6,824
504
$4.86M 0.03%
70,311
-3,466
505
$4.85M 0.03%
59,012
-2,311
506
$4.83M 0.03%
38,738
+3,905
507
$4.8M 0.03%
93,972
-6,108
508
$4.8M 0.03%
110,980
+5,200
509
$4.77M 0.03%
28,051
+3,346
510
$4.76M 0.03%
67,146
+8,279
511
$4.75M 0.03%
62,967
+8,970
512
$4.74M 0.03%
79,632
+10,763
513
$4.74M 0.03%
35,026
-1,395
514
$4.73M 0.03%
32,439
-3,266
515
$4.73M 0.03%
95,021
-1,504
516
$4.72M 0.03%
40,881
+9,522
517
$4.71M 0.03%
137,655
+2,914
518
$4.71M 0.03%
138,467
-5,675
519
$4.7M 0.03%
11,508
+4,574
520
$4.7M 0.03%
144,848
+6,271
521
$4.7M 0.03%
250,561
+15,773
522
$4.69M 0.03%
40,232
+4,921
523
$4.69M 0.03%
99,101
+3,166
524
$4.68M 0.03%
52,191
+5,849
525
$4.67M 0.03%
62,784
-2,711
19 20
21
22 23