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
851
$2.62M 0.02%
51,733
-2,076
852
$2.62M 0.02%
26,497
+3,024
853
$2.62M 0.02%
48,387
-2,161
854
$2.62M 0.02%
61,270
+6,971
855
$2.62M 0.02%
16,780
-1,786
856
$2.62M 0.02%
188,029
-17,063
857
$2.62M 0.02%
28,034
-1,219
858
$2.61M 0.02%
96,060
+26,933
859
$2.6M 0.02%
90,945
+5,350
860
$2.59M 0.02%
10,518
+1,257
861
$2.59M 0.02%
189,367
-7,740
862
$2.59M 0.02%
35,578
-2,445
863
$2.59M 0.02%
3,696
-2
864
$2.57M 0.02%
19,622
+1,913
865
$2.56M 0.02%
69,843
+8,744
866
$2.53M 0.02%
99,886
+8,842
867
$2.53M 0.02%
110,386
-4,724
868
$2.52M 0.02%
134,261
+30,502
869
$2.52M 0.02%
26,137
+2,525
870
$2.51M 0.01%
35,200
+14,300
871
$2.49M 0.01%
11,224
+4,960
872
$2.49M 0.01%
26,392
-1,125
873
$2.49M 0.01%
19,216
+2,269
874
$2.49M 0.01%
31,438
-1,224
875
$2.49M 0.01%
26,692
-1,111
33 34
35
36 37