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
926
$2.21M 0.01%
24,643
+2,307
927
$2.2M 0.01%
20,256
+4,172
928
$2.2M 0.01%
17,080
+1,690
929
$2.19M 0.01%
26,984
+2,786
930
$2.19M 0.01%
110,239
-4,339
931
$2.19M 0.01%
27,957
-1,417
932
$2.19M 0.01%
34,146
+3,718
933
$2.19M 0.01%
54,611
-57,766
934
$2.16M 0.01%
16,242
+1,798
935
$2.16M 0.01%
114,528
+15,373
936
$2.16M 0.01%
64,428
-5,192
937
$2.15M 0.01%
70,841
-2,884
938
$2.15M 0.01%
81,236
+8,406
939
$2.13M 0.01%
57,237
+12,276
940
$2.13M 0.01%
29,132
+3,846
941
$2.12M 0.01%
32,118
+3,426
942
$2.12M 0.01%
39,900
+4,065
943
$2.12M 0.01%
61,769
+5,659
944
$2.12M 0.01%
42,667
+5,714
945
$2.1M 0.01%
75,997
-2,974
946
$2.1M 0.01%
105,225
+10,789
947
$2.1M 0.01%
30,957
+2,981
948
$2.1M 0.01%
31,626
+3,300
949
$2.09M 0.01%
23,870
+2,837
950
$2.07M 0.01%
82,513
+21,244
36 37
38
39 40