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
651
$3.73M 0.02%
34,435
-1,498
652
$3.72M 0.02%
90,509
+18,403
653
$3.69M 0.02%
164,366
-11,640
654
$3.69M 0.02%
25,964
+3,478
655
$3.68M 0.02%
60,548
+4,944
656
$3.68M 0.02%
147,178
+12,510
657
$3.67M 0.02%
30,694
-1,771
658
$3.67M 0.02%
14,044
+1,701
659
$3.67M 0.02%
64,437
+7,032
660
$3.67M 0.02%
61,547
-55,303
661
$3.67M 0.02%
76,133
-3,512
662
$3.67M 0.02%
11,934
+1,320
663
$3.66M 0.02%
19,493
-1,063
664
$3.66M 0.02%
101,419
+1,665
665
$3.66M 0.02%
40,592
+5,308
666
$3.66M 0.02%
24,060
-217
667
$3.65M 0.02%
23,017
-1,121
668
$3.64M 0.02%
14,426
-685
669
$3.64M 0.02%
65,121
+6,924
670
$3.63M 0.02%
51,135
-2,139
671
$3.63M 0.02%
28,399
-1,230
672
$3.62M 0.02%
127,481
+15,609
673
$3.62M 0.02%
48,829
+4,069
674
$3.62M 0.02%
48,416
+5,742
675
$3.61M 0.02%
97,769
+8,357
25 26
27
28 29