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
51
$47.2M 0.28%
649,113
+87,632
52
$46.3M 0.28%
1,122,848
+138,328
53
$44.5M 0.26%
133,667
-1,386
54
$43.9M 0.26%
175,885
+21,886
55
$43.6M 0.26%
409,330
+50,680
56
$43.4M 0.26%
213,930
+48,500
57
$42.4M 0.25%
245,000
+30,873
58
$42.3M 0.25%
1,511,544
+189,344
59
$42M 0.25%
414,654
+51,155
60
$41.8M 0.25%
10,541
+927
61
$41.2M 0.24%
526,400
+270,400
62
$40.9M 0.24%
1,043,650
+116,291
63
$40.6M 0.24%
89,823
+13,671
64
$39.9M 0.24%
176,295
+22,729
65
$38.8M 0.23%
295,282
+37,017
66
$38.8M 0.23%
548,046
+67,615
67
$38.1M 0.23%
178,389
+20,345
68
$38M 0.23%
85,255
+9,022
69
$37.4M 0.22%
161,440
+19,510
70
$37.2M 0.22%
179,064
+23,931
71
$36.7M 0.22%
333,151
+19,147
72
$36.6M 0.22%
1,912,703
+238,329
73
$35.7M 0.21%
311,994
+35,750
74
$35.6M 0.21%
354,628
+41,779
75
$35.2M 0.21%
1,135,574
+145,737
1 2
3
4 5