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
101
$27.6M 0.16%
108,285
+13,375
102
$27.4M 0.16%
71,421
+58,432
103
$26.9M 0.16%
357,465
+47,383
104
$26.9M 0.16%
429,689
+51,689
105
$26.7M 0.16%
342,921
+32,257
106
$26.6M 0.16%
194,546
+16,883
107
$26.2M 0.16%
85,237
+10,390
108
$25.8M 0.15%
68,977
-1,905
109
$25.4M 0.15%
76,854
+7,578
110
$24.9M 0.15%
116,597
+14,873
111
$24.5M 0.15%
164,608
+17,347
112
$24.1M 0.14%
139,226
+12,512
113
$24.1M 0.14%
136,961
+15,324
114
$23.7M 0.14%
351,982
+47,492
115
$23.4M 0.14%
357,747
+42,207
116
$23.4M 0.14%
64,100
-41,200
117
$23.2M 0.14%
239,428
+46,691
118
$22.8M 0.14%
332,350
+40,522
119
$22.6M 0.13%
291,682
+36,332
120
$22.5M 0.13%
540,720
+64,251
121
$21.8M 0.13%
37,324
+4,422
122
$21.5M 0.13%
72,152
+8,774
123
$21.5M 0.13%
28,451
+4,539
124
$21M 0.13%
63,958
+7,897
125
$20.9M 0.12%
152,895
+18,948
3 4
5
6 7