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
626
$3.94M 0.02%
22,241
-2,048
627
$3.94M 0.02%
90,287
-4,197
628
$3.92M 0.02%
68,681
-68,598
629
$3.92M 0.02%
62,815
+2,624
630
$3.92M 0.02%
58,739
+7,188
631
$3.91M 0.02%
61,235
+3,402
632
$3.91M 0.02%
36,269
+5,135
633
$3.91M 0.02%
580,576
-24,371
634
$3.89M 0.02%
18,668
-384
635
$3.88M 0.02%
16,066
-707
636
$3.88M 0.02%
167,828
+2,712
637
$3.87M 0.02%
21,473
+463
638
$3.86M 0.02%
1,150,173
+90,968
639
$3.86M 0.02%
198,224
+42,454
640
$3.82M 0.02%
34,520
+1,394
641
$3.82M 0.02%
28,309
+4,889
642
$3.77M 0.02%
53,039
-3,424
643
$3.77M 0.02%
22,389
-22,050
644
$3.77M 0.02%
105,593
-4,433
645
$3.77M 0.02%
385,382
+47,068
646
$3.77M 0.02%
209,433
+44,392
647
$3.76M 0.02%
94,533
-3,501
648
$3.75M 0.02%
25,881
-944
649
$3.75M 0.02%
42,506
+1,618
650
$3.75M 0.02%
27,777
-980
24 25
26
27 28