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
1301
$1.09M 0.01%
28,566
+3,136
1302
$1.09M 0.01%
42,727
+6,200
1303
$1.08M 0.01%
40,738
+2,530
1304
$1.08M 0.01%
12,056
+1,566
1305
$1.08M 0.01%
73,467
+6,924
1306
$1.08M 0.01%
27,406
+2,915
1307
$1.07M 0.01%
126,835
+20,014
1308
$1.07M 0.01%
6,628
+620
1309
$1.07M 0.01%
28,271
+1,502
1310
$1.07M 0.01%
45,274
+4,404
1311
$1.06M 0.01%
37,695
-4,725
1312
$1.06M 0.01%
9,120
+977
1313
$1.06M 0.01%
20,345
+3,421
1314
$1.06M 0.01%
35,121
+3,092
1315
$1.05M 0.01%
44,343
+4,516
1316
$1.05M 0.01%
44,713
+6,531
1317
$1.05M 0.01%
60,288
+1,818
1318
$1.04M 0.01%
28,517
+2,627
1319
$1.04M 0.01%
10,592
+977
1320
$1.04M 0.01%
67,337
+10,323
1321
$1.04M 0.01%
72,672
+34,589
1322
$1.04M 0.01%
70,648
+5,506
1323
$1.04M 0.01%
82,354
+37,972
1324
$1.04M 0.01%
18,170
+4,409
1325
$1.04M 0.01%
85,505
+15,932
51 52
53
54 55