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
1076
$1.62M 0.01%
40,543
+4,727
1077
$1.62M 0.01%
15,662
+1,660
1078
$1.61M 0.01%
33,303
+4,192
1079
$1.61M 0.01%
35,332
+7,064
1080
$1.61M 0.01%
14,136
+1,762
1081
$1.6M 0.01%
38,862
-3,530
1082
$1.6M 0.01%
32,977
+3,521
1083
$1.6M 0.01%
10,769
+1,113
1084
$1.6M 0.01%
19,276
+1,394
1085
$1.59M 0.01%
88,913
+9,294
1086
$1.58M 0.01%
17,173
-742
1087
$1.58M 0.01%
25,425
+3,160
1088
$1.57M 0.01%
27,366
+997
1089
$1.57M 0.01%
25,576
-943
1090
$1.57M 0.01%
14,945
+1,655
1091
$1.57M 0.01%
21,008
+2,531
1092
$1.56M 0.01%
85,694
+18,369
1093
$1.56M 0.01%
24,683
-1,086
1094
$1.56M 0.01%
45,116
+5,132
1095
$1.56M 0.01%
74,452
+7,792
1096
$1.56M 0.01%
28,395
+4,203
1097
$1.56M 0.01%
31,679
+2,808
1098
$1.56M 0.01%
21,464
+2,165
1099
$1.55M 0.01%
91,542
-7,215
1100
$1.55M 0.01%
45,597
+3,844
42 43
44
45 46