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
1251
$1.19M 0.01%
30,689
+3,005
1252
$1.19M 0.01%
26,363
-983
1253
$1.19M 0.01%
19,207
-1,006
1254
$1.19M 0.01%
51,903
+4,951
1255
$1.19M 0.01%
233,107
+93,324
1256
$1.19M 0.01%
31,125
+3,389
1257
$1.19M 0.01%
19,735
+5,217
1258
$1.18M 0.01%
57,009
+6,184
1259
$1.18M 0.01%
+14,100
1260
$1.17M 0.01%
146,416
+25,310
1261
$1.17M 0.01%
23,334
+2,799
1262
$1.17M 0.01%
33,805
+5,209
1263
$1.17M 0.01%
24,283
-20,561
1264
$1.17M 0.01%
49,301
+6,527
1265
$1.16M 0.01%
8,182
+888
1266
$1.16M 0.01%
14,294
+1,343
1267
$1.16M 0.01%
22,609
+3,312
1268
$1.15M 0.01%
15,870
+2,286
1269
$1.15M 0.01%
76,888
+7,029
1270
$1.15M 0.01%
70,056
+15,657
1271
$1.15M 0.01%
35,654
+4,077
1272
$1.15M 0.01%
28,525
+3,023
1273
$1.15M 0.01%
14,125
+1,619
1274
$1.14M 0.01%
70,379
+6,624
1275
$1.14M 0.01%
36,955
+3,575
49 50
51
52 53