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
576
$4.32M 0.03%
61,646
+2,413
577
$4.32M 0.03%
61,520
+2,049
578
$4.32M 0.03%
150,570
+13,568
579
$4.3M 0.03%
98,519
+3,789
580
$4.29M 0.03%
18,123
-2,053
581
$4.29M 0.03%
87,838
+12,059
582
$4.28M 0.03%
127,663
-4,764
583
$4.28M 0.03%
65,858
-3,421
584
$4.27M 0.03%
45,589
+10,625
585
$4.27M 0.03%
87,671
+10,898
586
$4.25M 0.03%
34,561
-1,402
587
$4.25M 0.03%
90,827
-3,755
588
$4.24M 0.03%
85,009
-3,542
589
$4.24M 0.03%
80,940
+9,844
590
$4.24M 0.03%
161,759
-13,079
591
$4.22M 0.03%
79,142
-6,635
592
$4.22M 0.03%
42,321
+5,090
593
$4.2M 0.03%
19,331
-516
594
$4.19M 0.02%
58,421
+2,382
595
$4.16M 0.02%
23,372
+2,532
596
$4.15M 0.02%
44,254
+991
597
$4.15M 0.02%
140,436
+5,324
598
$4.12M 0.02%
15,281
-632
599
$4.11M 0.02%
133,107
-10,076
600
$4.1M 0.02%
121,739
-6,426
22 23
24
25 26