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
601
$4.1M 0.02%
209,293
+43,580
602
$4.09M 0.02%
21,656
+782
603
$4.06M 0.02%
20,189
+2,231
604
$4.06M 0.02%
59,294
-5,533
605
$4.06M 0.02%
74,596
+3,441
606
$4.06M 0.02%
29,627
+3,620
607
$4.05M 0.02%
74,715
-5,854
608
$4.05M 0.02%
70,192
+8,520
609
$4.05M 0.02%
45,425
+18,318
610
$4.04M 0.02%
21,455
+2,636
611
$4.03M 0.02%
37,750
+3,748
612
$4.02M 0.02%
48,183
+2,792
613
$4.01M 0.02%
203,505
+81,018
614
$4M 0.02%
92,623
+11,604
615
$3.99M 0.02%
164,238
+4,004
616
$3.99M 0.02%
72,688
+3,121
617
$3.98M 0.02%
18,474
-883
618
$3.98M 0.02%
258,288
+17,894
619
$3.98M 0.02%
22,088
-570
620
$3.97M 0.02%
116,181
-5,727
621
$3.96M 0.02%
34,566
-1,253
622
$3.96M 0.02%
257,340
-16,407
623
$3.96M 0.02%
32,019
+4,046
624
$3.96M 0.02%
208,252
-8,131
625
$3.94M 0.02%
36,840
-2,134
23 24
25
26 27