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
876
$2.48M 0.01%
85,694
+9,195
877
$2.47M 0.01%
83,944
+8,312
878
$2.46M 0.01%
48,375
+5,226
879
$2.45M 0.01%
16,950
-656
880
$2.45M 0.01%
47,581
-2,072
881
$2.44M 0.01%
74,733
+13,182
882
$2.43M 0.01%
61,458
+5,463
883
$2.43M 0.01%
31,586
+3,850
884
$2.41M 0.01%
97,591
+2,331
885
$2.4M 0.01%
115,670
-8,902
886
$2.4M 0.01%
25,853
+1,175
887
$2.39M 0.01%
230,339
+48,103
888
$2.38M 0.01%
58,347
+21,014
889
$2.38M 0.01%
40,683
+10,141
890
$2.37M 0.01%
22,939
-2,031
891
$2.37M 0.01%
18,922
-740
892
$2.37M 0.01%
8,927
+986
893
$2.37M 0.01%
52,389
+6,432
894
$2.36M 0.01%
77,414
+9,564
895
$2.35M 0.01%
89,414
+1,256
896
$2.35M 0.01%
73,596
+9,738
897
$2.35M 0.01%
21,587
+2,239
898
$2.34M 0.01%
97,201
+11,500
899
$2.34M 0.01%
27,999
+3,073
900
$2.33M 0.01%
59,677
+6,775
34 35
36
37 38