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
551
$4.53M 0.03%
54,804
+2,155
552
$4.52M 0.03%
77,870
-3,553
553
$4.51M 0.03%
43,571
+1,567
554
$4.5M 0.03%
94,107
+3,825
555
$4.5M 0.03%
278,704
-198,026
556
$4.45M 0.03%
117,796
-5,071
557
$4.45M 0.03%
598,283
+79,009
558
$4.43M 0.03%
14,980
-385
559
$4.42M 0.03%
21,914
+2,713
560
$4.42M 0.03%
21,173
+6,081
561
$4.41M 0.03%
86,062
-3,788
562
$4.41M 0.03%
10,790
+281
563
$4.39M 0.03%
14,218
+1,816
564
$4.38M 0.03%
33,509
-1,096
565
$4.37M 0.03%
121,399
+12,263
566
$4.37M 0.03%
50,853
+4,970
567
$4.36M 0.03%
51,767
+5,781
568
$4.36M 0.03%
8,038
-664
569
$4.36M 0.03%
41,533
+2,674
570
$4.35M 0.03%
49,385
+845
571
$4.35M 0.03%
76,201
+9,326
572
$4.35M 0.03%
117,722
+22,407
573
$4.35M 0.03%
102,109
+1,882
574
$4.34M 0.03%
23,766
+2,950
575
$4.33M 0.03%
34,613
-1,474
21 22
23
24 25