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
726
$3.33M 0.02%
189,523
+15,910
727
$3.32M 0.02%
36,728
+4,178
728
$3.3M 0.02%
+75,400
729
$3.3M 0.02%
48,821
-1,791
730
$3.29M 0.02%
24,920
-617
731
$3.28M 0.02%
44,230
+3,363
732
$3.28M 0.02%
41,037
+5,148
733
$3.28M 0.02%
129,345
+12,188
734
$3.28M 0.02%
33,009
+4,012
735
$3.26M 0.02%
466,499
+26,143
736
$3.26M 0.02%
117,441
+2,958
737
$3.24M 0.02%
61,194
+7,548
738
$3.24M 0.02%
27,448
-4,299
739
$3.24M 0.02%
59,052
+2,462
740
$3.23M 0.02%
19,436
+1,427
741
$3.22M 0.02%
40,266
-1,501
742
$3.22M 0.02%
28,875
-28,231
743
$3.2M 0.02%
32,510
-1,124
744
$3.19M 0.02%
32,619
-1,533
745
$3.19M 0.02%
16,087
+1,728
746
$3.19M 0.02%
73,845
+1,214
747
$3.19M 0.02%
121,118
-5,236
748
$3.17M 0.02%
62,853
-2,459
749
$3.17M 0.02%
26,995
-1,602
750
$3.17M 0.02%
32,268
-2,386
28 29
30
31 32