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
1226
$1.26M 0.01%
117,259
+10,897
1227
$1.26M 0.01%
71,617
+8,421
1228
$1.26M 0.01%
43,005
+4,495
1229
$1.26M 0.01%
89,968
+9,666
1230
$1.26M 0.01%
28,202
+2,726
1231
$1.25M 0.01%
54,695
+8,751
1232
$1.25M 0.01%
91,379
+7,458
1233
$1.25M 0.01%
64,308
+12,125
1234
$1.25M 0.01%
55,696
+9,200
1235
$1.25M 0.01%
69,932
+5,308
1236
$1.23M 0.01%
37,060
+3,536
1237
$1.23M 0.01%
80,517
+7,597
1238
$1.23M 0.01%
24,179
+1,470
1239
$1.23M 0.01%
41,515
+3,763
1240
$1.22M 0.01%
55,062
+5,695
1241
$1.22M 0.01%
17,636
+1,887
1242
$1.22M 0.01%
32,844
+4,251
1243
$1.22M 0.01%
27,138
+2,949
1244
$1.22M 0.01%
86,765
+8,246
1245
$1.22M 0.01%
34,339
+3,239
1246
$1.22M 0.01%
100,801
+21,946
1247
$1.21M 0.01%
10,444
+1,000
1248
$1.2M 0.01%
22,297
+2,521
1249
$1.2M 0.01%
17,543
+1,888
1250
$1.2M 0.01%
48,095
+5,236
48 49
50
51 52