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
76
$35.1M 0.21%
74,839
+4,749
77
$34.8M 0.21%
42,165
+4,907
78
$34.5M 0.21%
63,724
+7,362
79
$34M 0.2%
200,390
+27,880
80
$33.6M 0.2%
152,632
+414
81
$33.5M 0.2%
62,700
-10,700
82
$33.4M 0.2%
106,632
+13,157
83
$32.6M 0.19%
95,831
+12,590
84
$32.6M 0.19%
335,339
+43,620
85
$32.3M 0.19%
508,944
+63,149
86
$30.9M 0.18%
275,188
+58,868
87
$30.3M 0.18%
126,898
+15,981
88
$30.2M 0.18%
392,122
+49,142
89
$30.2M 0.18%
132,267
+16,124
90
$30.1M 0.18%
28,675
+3,708
91
$29.9M 0.18%
405,097
+56,750
92
$29.4M 0.17%
37,402
+4,485
93
$28.8M 0.17%
158,414
+21,099
94
$28.4M 0.17%
146,210
+17,818
95
$28.4M 0.17%
47,743
+5,761
96
$28.4M 0.17%
134,564
+2,908
97
$28.1M 0.17%
60,131
+836
98
$27.9M 0.17%
318,872
+41,492
99
$27.9M 0.17%
354,202
+42,890
100
$27.7M 0.16%
223,675
+25,901
2 3
4
5 6