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
976
$1.98M 0.01%
165,131
+16,190
977
$1.98M 0.01%
29,422
+3,841
978
$1.97M 0.01%
21,943
+2,563
979
$1.97M 0.01%
28,605
+2,897
980
$1.97M 0.01%
68,147
+9,542
981
$1.96M 0.01%
84,710
+1,339
982
$1.96M 0.01%
60,806
+6,942
983
$1.96M 0.01%
35,493
-2,699
984
$1.95M 0.01%
+36,858
985
$1.94M 0.01%
93,060
+8,166
986
$1.94M 0.01%
18,055
+2,418
987
$1.93M 0.01%
192,454
-14,107
988
$1.92M 0.01%
38,213
+4,054
989
$1.92M 0.01%
64,847
+9,348
990
$1.92M 0.01%
150,143
-19,120
991
$1.92M 0.01%
33,284
+3,304
992
$1.92M 0.01%
55,424
-2,306
993
$1.9M 0.01%
24,018
-1,089
994
$1.9M 0.01%
52,701
+5,317
995
$1.9M 0.01%
15,566
+1,693
996
$1.89M 0.01%
196,074
+63,909
997
$1.89M 0.01%
26,316
+3,089
998
$1.89M 0.01%
31,864
-1,347
999
$1.89M 0.01%
178,441
+108,259
1000
$1.88M 0.01%
18,777
+2,372
38 39
40
41 42