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
701
$3.44M 0.02%
31,876
-3,624
702
$3.43M 0.02%
58,028
+14,964
703
$3.43M 0.02%
132,131
+6,249
704
$3.43M 0.02%
33,737
-1,436
705
$3.43M 0.02%
32,030
-1,210
706
$3.42M 0.02%
40,642
+1,154
707
$3.41M 0.02%
161,458
+4,806
708
$3.41M 0.02%
29,898
-1,453
709
$3.41M 0.02%
87,912
+16,705
710
$3.41M 0.02%
39,100
+4,420
711
$3.41M 0.02%
44,781
+44
712
$3.4M 0.02%
52,603
-2,180
713
$3.4M 0.02%
86,259
+3,971
714
$3.4M 0.02%
58,658
+52,800
715
$3.39M 0.02%
44,264
+5,588
716
$3.39M 0.02%
28,041
-1,523
717
$3.38M 0.02%
31,052
-1,526
718
$3.38M 0.02%
317,514
+36,696
719
$3.37M 0.02%
14,534
+1,773
720
$3.37M 0.02%
77,698
-3,639
721
$3.35M 0.02%
41,438
+4,210
722
$3.34M 0.02%
28,234
+3,909
723
$3.34M 0.02%
58,383
+2,507
724
$3.33M 0.02%
69,320
-2,754
725
$3.33M 0.02%
13,044
-624
27 28
29
30 31