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
1051
$1.73M 0.01%
24,575
+3,132
1052
$1.73M 0.01%
7,866
+987
1053
$1.72M 0.01%
57,179
+5,671
1054
$1.71M 0.01%
64,418
-8,341
1055
$1.71M 0.01%
85,409
+12,719
1056
$1.71M 0.01%
105,125
+41,872
1057
$1.71M 0.01%
25,208
+4,040
1058
$1.7M 0.01%
14,592
+1,322
1059
$1.69M 0.01%
51,586
+12,697
1060
$1.69M 0.01%
21,045
+2,542
1061
$1.69M 0.01%
37,475
-3,589
1062
$1.68M 0.01%
169,499
+24,389
1063
$1.68M 0.01%
95,230
+23,756
1064
$1.68M 0.01%
38,063
+2,456
1065
$1.67M 0.01%
4,834
+547
1066
$1.67M 0.01%
9,556
-5,026
1067
$1.67M 0.01%
147,515
+22,758
1068
$1.67M 0.01%
71,810
+9,546
1069
$1.65M 0.01%
46,719
+16,237
1070
$1.64M 0.01%
13,802
-1,088
1071
$1.64M 0.01%
83,765
+8,697
1072
$1.64M 0.01%
33,235
+3,189
1073
$1.63M 0.01%
73,891
+15,732
1074
$1.63M 0.01%
336,510
+24,550
1075
$1.63M 0.01%
34,579
+3,614
41 42
43
44 45