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
1026
$1.79M 0.01%
57,027
+5,145
1027
$1.78M 0.01%
10,089
+657
1028
$1.78M 0.01%
79,713
+9,455
1029
$1.78M 0.01%
78,919
-2,634
1030
$1.78M 0.01%
112,480
+30,264
1031
$1.78M 0.01%
14,384
+1,568
1032
$1.77M 0.01%
118,465
+14,909
1033
$1.77M 0.01%
19,000
+7,600
1034
$1.77M 0.01%
41,838
+3,575
1035
$1.77M 0.01%
213,149
+31,252
1036
$1.77M 0.01%
42,140
+778
1037
$1.77M 0.01%
27,838
+3,224
1038
$1.76M 0.01%
12,120
+1,395
1039
$1.76M 0.01%
67,462
+5,919
1040
$1.76M 0.01%
46,059
-5,230
1041
$1.76M 0.01%
117,274
+1,956
1042
$1.76M 0.01%
68,991
+9,405
1043
$1.76M 0.01%
64,751
+11,651
1044
$1.75M 0.01%
25,121
-1,686
1045
$1.75M 0.01%
103,054
+21,510
1046
$1.74M 0.01%
100,146
+10,214
1047
$1.74M 0.01%
17,085
+1,599
1048
$1.74M 0.01%
18,340
+1,775
1049
$1.74M 0.01%
94,951
+8,754
1050
$1.74M 0.01%
9,481
+669
40 41
42
43 44