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
1201
$1.31M 0.01%
16,957
+4,230
1202
$1.31M 0.01%
36,534
-29,977
1203
$1.31M 0.01%
10,841
+2,056
1204
$1.3M 0.01%
15,381
+2,097
1205
$1.3M 0.01%
7,900
+3,100
1206
$1.3M 0.01%
9,598
+1,198
1207
$1.3M 0.01%
103,521
-3,885
1208
$1.3M 0.01%
31,652
+4,529
1209
$1.3M 0.01%
75,358
+7,265
1210
$1.3M 0.01%
110,993
+5,753
1211
$1.3M 0.01%
18,534
+1,855
1212
$1.29M 0.01%
123,419
+16,956
1213
$1.29M 0.01%
46,441
+4,511
1214
$1.28M 0.01%
9,340
+958
1215
$1.28M 0.01%
228,072
+44,607
1216
$1.28M 0.01%
66,730
+10,007
1217
$1.28M 0.01%
15,111
-1,136
1218
$1.27M 0.01%
22,244
+2,143
1219
$1.27M 0.01%
25,941
+2,920
1220
$1.27M 0.01%
27,680
+3,242
1221
$1.27M 0.01%
11,731
+1,245
1222
$1.27M 0.01%
55,215
+5,539
1223
$1.27M 0.01%
33,669
+3,265
1224
$1.27M 0.01%
8,230
+433
1225
$1.26M 0.01%
51,700
+7,693
47 48
49
50 51