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
776
$3M 0.02%
42,638
-2,226
777
$2.99M 0.02%
31,340
+3,870
778
$2.99M 0.02%
157,993
-5,425
779
$2.99M 0.02%
36,799
+3,794
780
$2.99M 0.02%
25,745
+3,116
781
$2.99M 0.02%
29,797
+3,400
782
$2.98M 0.02%
16,378
+6,480
783
$2.97M 0.02%
66,803
+2,796
784
$2.97M 0.02%
79,352
-3,788
785
$2.97M 0.02%
62,885
-3,147
786
$2.96M 0.02%
68,000
+9,033
787
$2.96M 0.02%
71,141
+8,513
788
$2.96M 0.02%
12,089
-574
789
$2.95M 0.02%
106,514
+26,162
790
$2.95M 0.02%
66,085
+7,924
791
$2.95M 0.02%
181,170
-12,865
792
$2.94M 0.02%
54,550
-2,077
793
$2.94M 0.02%
130,887
-19,206
794
$2.94M 0.02%
35,684
+423
795
$2.94M 0.02%
15,883
+1,643
796
$2.94M 0.02%
28,738
-1,448
797
$2.93M 0.02%
15,580
-186
798
$2.93M 0.02%
9,333
+803
799
$2.93M 0.02%
100,653
+10,932
800
$2.92M 0.02%
10,629
-903
30 31
32
33 34