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
676
$3.57M 0.02%
251,175
+31,988
677
$3.56M 0.02%
35,643
+5,969
678
$3.55M 0.02%
48,272
-340
679
$3.55M 0.02%
38,919
+1,887
680
$3.55M 0.02%
65,630
-3,710
681
$3.54M 0.02%
32,554
-488
682
$3.54M 0.02%
33,156
-2,700
683
$3.52M 0.02%
225,440
+9,054
684
$3.51M 0.02%
309,251
+15,628
685
$3.5M 0.02%
27,800
-1,810
686
$3.5M 0.02%
141,878
-5,673
687
$3.5M 0.02%
73,723
+1,060
688
$3.48M 0.02%
21,769
+1,993
689
$3.48M 0.02%
68,377
+8,635
690
$3.48M 0.02%
54,490
-738
691
$3.48M 0.02%
210,922
+1,698
692
$3.47M 0.02%
18,828
-2,091
693
$3.47M 0.02%
28,304
-1,136
694
$3.46M 0.02%
65,199
-3,164
695
$3.46M 0.02%
55,905
+814
696
$3.46M 0.02%
68,809
+8,704
697
$3.45M 0.02%
32,902
+3,998
698
$3.45M 0.02%
31,610
+6,672
699
$3.44M 0.02%
119,576
+22,783
700
$3.44M 0.02%
49,902
-37,194
26 27
28
29 30