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
1126
$1.5M 0.01%
32,075
+5,510
1127
$1.5M 0.01%
270,101
+37,203
1128
$1.5M 0.01%
20,000
+2,566
1129
$1.49M 0.01%
28,407
-2,211
1130
$1.49M 0.01%
4,900
-630
1131
$1.49M 0.01%
14,019
+1,311
1132
$1.49M 0.01%
30,903
-16,956
1133
$1.48M 0.01%
39,387
+4,467
1134
$1.48M 0.01%
5,422
+529
1135
$1.48M 0.01%
270,094
+30,863
1136
$1.47M 0.01%
35,129
+3,441
1137
$1.47M 0.01%
13,614
+1,693
1138
$1.46M 0.01%
14,140
+1,506
1139
$1.46M 0.01%
15,424
+2,657
1140
$1.46M 0.01%
13,601
+1,516
1141
$1.46M 0.01%
130,152
+21,693
1142
$1.45M 0.01%
19,951
+2,717
1143
$1.45M 0.01%
23,689
+2,918
1144
$1.44M 0.01%
22,140
-2,632
1145
$1.43M 0.01%
80,608
+8,286
1146
$1.43M 0.01%
25,381
+3,253
1147
$1.43M 0.01%
156,634
+55,511
1148
$1.43M 0.01%
8,814
+1,272
1149
$1.43M 0.01%
22,357
+2,258
1150
$1.42M 0.01%
30,165
+2,868
44 45
46
47 48