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
951
$2.07M 0.01%
17,451
+2,379
952
$2.06M 0.01%
12,955
-1,343
953
$2.06M 0.01%
47,625
-691
954
$2.06M 0.01%
81,166
+21,988
955
$2.05M 0.01%
14,356
+904
956
$2.05M 0.01%
27,656
+2,958
957
$2.05M 0.01%
33,944
+4,101
958
$2.05M 0.01%
34,690
+3,906
959
$2.04M 0.01%
128,183
+29,283
960
$2.03M 0.01%
131,549
+22,101
961
$2.03M 0.01%
61,325
-2,645
962
$2.03M 0.01%
274,787
+61,653
963
$2.02M 0.01%
10,090
-298
964
$2.02M 0.01%
12,902
+777
965
$2.02M 0.01%
54,191
+5,088
966
$2.02M 0.01%
55,782
+5,647
967
$2.01M 0.01%
8,239
-280
968
$2.01M 0.01%
44,935
+10,916
969
$2.01M 0.01%
29,967
+3,336
970
$2.01M 0.01%
138,365
+25,873
971
$2.01M 0.01%
177,149
+14,100
972
$1.99M 0.01%
91,148
+12,289
973
$1.99M 0.01%
23,014
+15,284
974
$1.99M 0.01%
37,742
+4,495
975
$1.99M 0.01%
6,766
+803
37 38
39
40 41