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
1151
$1.42M 0.01%
12,839
+1,296
1152
$1.42M 0.01%
32,699
-2,828
1153
$1.41M 0.01%
332,762
+61,188
1154
$1.41M 0.01%
47,145
+6,074
1155
$1.41M 0.01%
20,551
+1,914
1156
$1.41M 0.01%
32,663
+3,600
1157
$1.41M 0.01%
74,670
+7,800
1158
$1.41M 0.01%
114,836
+13,241
1159
$1.4M 0.01%
30,593
+1,960
1160
$1.4M 0.01%
18,506
+4,488
1161
$1.4M 0.01%
16,860
+10,810
1162
$1.4M 0.01%
17,737
-1,217
1163
$1.4M 0.01%
15,301
+1,714
1164
$1.4M 0.01%
42,206
+4,084
1165
$1.4M 0.01%
37,828
+3,597
1166
$1.4M 0.01%
48,492
+4,941
1167
$1.39M 0.01%
133,600
+18,801
1168
$1.39M 0.01%
47,825
+4,953
1169
$1.38M 0.01%
37,332
+5,568
1170
$1.38M 0.01%
58,310
+5,627
1171
$1.38M 0.01%
24,981
+5,387
1172
$1.38M 0.01%
63,728
+8,621
1173
$1.37M 0.01%
132,105
+44,272
1174
$1.37M 0.01%
55,653
+8,274
1175
$1.37M 0.01%
8,073
+845
45 46
47
48 49