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
1101
$1.54M 0.01%
35,721
+4,251
1102
$1.54M 0.01%
30,859
+3,493
1103
$1.54M 0.01%
45,550
+2,986
1104
$1.53M 0.01%
35,170
+5,923
1105
$1.53M 0.01%
18,439
+1,687
1106
$1.53M 0.01%
22,461
+2,476
1107
$1.53M 0.01%
253,463
+25,869
1108
$1.53M 0.01%
10,052
+815
1109
$1.53M 0.01%
11,462
+1,296
1110
$1.52M 0.01%
106,190
+11,400
1111
$1.52M 0.01%
18,020
+1,962
1112
$1.52M 0.01%
46,838
+4,515
1113
$1.52M 0.01%
10,196
-514
1114
$1.52M 0.01%
43,194
+9,574
1115
$1.51M 0.01%
8,811
+1,146
1116
$1.51M 0.01%
40,061
+4,490
1117
$1.51M 0.01%
43,489
+8,301
1118
$1.51M 0.01%
66,247
-2,829
1119
$1.51M 0.01%
17,257
-927
1120
$1.5M 0.01%
90,497
-3,569
1121
$1.5M 0.01%
34,956
+2,372
1122
$1.5M 0.01%
36,656
+3,861
1123
$1.5M 0.01%
36,342
+5,457
1124
$1.5M 0.01%
24,536
+4,060
1125
$1.5M 0.01%
118,087
+34,089
43 44
45
46 47