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
901
$2.33M 0.01%
69,155
+8,168
902
$2.32M 0.01%
40,755
+6,236
903
$2.31M 0.01%
30,285
+3,741
904
$2.31M 0.01%
17,471
+3,121
905
$2.31M 0.01%
190,984
+23,384
906
$2.3M 0.01%
13,864
+1,686
907
$2.3M 0.01%
10,011
+1,194
908
$2.3M 0.01%
25,676
+2,938
909
$2.29M 0.01%
57,696
+3,914
910
$2.28M 0.01%
40,291
+6,949
911
$2.28M 0.01%
67,612
-5,220
912
$2.28M 0.01%
55,564
-2,264
913
$2.25M 0.01%
7,585
+597
914
$2.25M 0.01%
22,329
+4,989
915
$2.25M 0.01%
38,168
+6,807
916
$2.24M 0.01%
101,091
-4,372
917
$2.23M 0.01%
7,304
+1,234
918
$2.23M 0.01%
16,111
+1,268
919
$2.23M 0.01%
19,250
+2,234
920
$2.23M 0.01%
41,806
+4,448
921
$2.22M 0.01%
15,872
-712
922
$2.22M 0.01%
43,030
+18,945
923
$2.22M 0.01%
109,744
+45,852
924
$2.21M 0.01%
180,916
-14,118
925
$2.21M 0.01%
+72,026
35 36
37
38 39