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
826
$2.74M 0.02%
15,058
+1,277
827
$2.74M 0.02%
16,388
+1,803
828
$2.74M 0.02%
185,877
-5,886
829
$2.74M 0.02%
22,149
+3,574
830
$2.74M 0.02%
49,720
+1,676
831
$2.73M 0.02%
34,108
-1,476
832
$2.73M 0.02%
43,758
-2,599
833
$2.72M 0.02%
109,323
+59,732
834
$2.72M 0.02%
22,841
+2,522
835
$2.72M 0.02%
113,793
-3,964
836
$2.72M 0.02%
87,380
+8,908
837
$2.71M 0.02%
48,268
+5,970
838
$2.7M 0.02%
44,651
+4,779
839
$2.7M 0.02%
24,870
-24,330
840
$2.69M 0.02%
193,767
-8,110
841
$2.69M 0.02%
15,626
+1,853
842
$2.68M 0.02%
28,137
+4,322
843
$2.67M 0.02%
18,790
+2,038
844
$2.66M 0.02%
43,172
+9,126
845
$2.66M 0.02%
11,655
+970
846
$2.64M 0.02%
12,562
+1,560
847
$2.64M 0.02%
204,566
+92,771
848
$2.63M 0.02%
32,201
+2,947
849
$2.63M 0.02%
43,383
-5,756
850
$2.63M 0.02%
14,317
+3,213
32 33
34
35 36