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
1276
$1.14M 0.01%
28,977
+5,010
1277
$1.14M 0.01%
23,861
+10,091
1278
$1.14M 0.01%
20,808
+3,346
1279
$1.13M 0.01%
7,516
+1,702
1280
$1.13M 0.01%
58,240
+7,446
1281
$1.13M 0.01%
47,926
+5,344
1282
$1.13M 0.01%
5,884
+500
1283
$1.13M 0.01%
27,274
+1,411
1284
$1.13M 0.01%
35,189
+4,257
1285
$1.12M 0.01%
41,099
+4,317
1286
$1.12M 0.01%
37,410
+4,169
1287
$1.12M 0.01%
46,319
+2,569
1288
$1.11M 0.01%
181,756
+10,132
1289
$1.11M 0.01%
4,194
+454
1290
$1.11M 0.01%
38,694
+4,198
1291
$1.11M 0.01%
14,999
+1,452
1292
$1.1M 0.01%
24,802
+2,828
1293
$1.1M 0.01%
61,465
+10,067
1294
$1.1M 0.01%
20,271
+1,134
1295
$1.1M 0.01%
33,037
+1,932
1296
$1.1M 0.01%
17,309
+1,600
1297
$1.1M 0.01%
69,975
+10,742
1298
$1.1M 0.01%
11,138
+1,602
1299
$1.1M 0.01%
51,617
-2,217
1300
$1.09M 0.01%
4,378
+260
50 51
52
53 54