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
801
$2.91M 0.02%
14,657
-696
802
$2.9M 0.02%
34,691
+4,054
803
$2.87M 0.02%
18,644
+2,306
804
$2.86M 0.02%
21,186
+2,186
805
$2.86M 0.02%
23,065
-1,273
806
$2.85M 0.02%
65,999
+6,826
807
$2.84M 0.02%
13,821
+1,661
808
$2.84M 0.02%
48,847
-1,973
809
$2.84M 0.02%
33,028
+3,649
810
$2.84M 0.02%
13,730
+1,730
811
$2.84M 0.02%
10,123
+2,537
812
$2.83M 0.02%
96,066
+10,594
813
$2.82M 0.02%
29,903
-1,217
814
$2.82M 0.02%
16,987
-1,181
815
$2.81M 0.02%
87,372
-5,401
816
$2.8M 0.02%
145,679
-5,631
817
$2.79M 0.02%
18,524
+1,976
818
$2.79M 0.02%
101,164
+12,176
819
$2.77M 0.02%
28,412
+1,597
820
$2.77M 0.02%
16,386
+1,584
821
$2.76M 0.02%
26,463
-1,214
822
$2.76M 0.02%
23,320
-585
823
$2.75M 0.02%
31,187
+212
824
$2.75M 0.02%
20,325
+1,191
825
$2.74M 0.02%
171,848
+60,964
31 32
33
34 35