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
1176
$1.36M 0.01%
227,033
+37,280
1177
$1.36M 0.01%
28,600
+2,800
1178
$1.36M 0.01%
24,621
+2,729
1179
$1.36M 0.01%
18,600
+7,500
1180
$1.35M 0.01%
18,705
+2,272
1181
$1.35M 0.01%
12,741
+1,707
1182
$1.35M 0.01%
22,867
+2,218
1183
$1.35M 0.01%
487,377
+305,477
1184
$1.35M 0.01%
37,994
+7,503
1185
$1.35M 0.01%
44,007
+6,827
1186
$1.34M 0.01%
65,696
+9,940
1187
$1.34M 0.01%
72,755
+13,194
1188
$1.34M 0.01%
20,821
+1,578
1189
$1.34M 0.01%
40,827
-2,468
1190
$1.34M 0.01%
51,170
+1,501
1191
$1.34M 0.01%
16,406
+1,856
1192
$1.34M 0.01%
4,785
+201
1193
$1.33M 0.01%
98,445
+15,488
1194
$1.33M 0.01%
12,766
+2,344
1195
$1.33M 0.01%
24,496
+1,540
1196
$1.33M 0.01%
13,743
+4,107
1197
$1.32M 0.01%
38,049
+5,996
1198
$1.32M 0.01%
99,235
+14,030
1199
$1.32M 0.01%
10,609
+1,548
1200
$1.31M 0.01%
9,678
+6,445
46 47
48
49 50