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
751
$3.17M 0.02%
78,318
+222
752
$3.17M 0.02%
29,669
+961
753
$3.16M 0.02%
42,707
-3,073
754
$3.16M 0.02%
16,954
+1,949
755
$3.16M 0.02%
86,616
+11,319
756
$3.16M 0.02%
29,823
-2,934
757
$3.13M 0.02%
157,642
+43,223
758
$3.12M 0.02%
124,796
+7,832
759
$3.12M 0.02%
42,483
+5,145
760
$3.11M 0.02%
81,305
-5,676
761
$3.1M 0.02%
77,104
-3,206
762
$3.09M 0.02%
118,185
-3,803
763
$3.09M 0.02%
84,114
-3,509
764
$3.08M 0.02%
24,482
-1,662
765
$3.08M 0.02%
28,265
+3,480
766
$3.08M 0.02%
50,406
-952
767
$3.07M 0.02%
31,362
+3,876
768
$3.07M 0.02%
50,155
+1,299
769
$3.06M 0.02%
49,229
+10,449
770
$3.05M 0.02%
63,579
+7,842
771
$3.04M 0.02%
136,541
+4,233
772
$3.04M 0.02%
13,607
+1,391
773
$3.03M 0.02%
140,384
-9,374
774
$3.01M 0.02%
41,988
-846
775
$3.01M 0.02%
27,446
+2,717
29 30
31
32 33