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
1001
$1.88M 0.01%
29,903
+3,506
1002
$1.87M 0.01%
3,635
-147
1003
$1.87M 0.01%
+48,236
1004
$1.87M 0.01%
17,120
+2,847
1005
$1.87M 0.01%
22,763
+2,173
1006
$1.86M 0.01%
23,096
+2,643
1007
$1.86M 0.01%
59,682
+835
1008
$1.86M 0.01%
22,549
+2,482
1009
$1.85M 0.01%
3,142
+322
1010
$1.85M 0.01%
29,264
+2,941
1011
$1.84M 0.01%
71,769
-2,662
1012
$1.84M 0.01%
25,434
+2,286
1013
$1.83M 0.01%
36,198
+4,042
1014
$1.83M 0.01%
29,234
+3,574
1015
$1.82M 0.01%
10,403
+1,257
1016
$1.82M 0.01%
18,535
+2,146
1017
$1.81M 0.01%
7,462
+856
1018
$1.81M 0.01%
114,181
+17,142
1019
$1.81M 0.01%
35,580
-1,436
1020
$1.81M 0.01%
42,762
-1,698
1021
$1.81M 0.01%
64,701
-4,259
1022
$1.8M 0.01%
24,310
+2,944
1023
$1.8M 0.01%
89,107
+17,204
1024
$1.8M 0.01%
31,518
+3,348
1025
$1.8M 0.01%
6,402
+458
39 40
41
42 43