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
1326
$1.04M 0.01%
74,807
+7,465
1327
$1.04M 0.01%
12,686
+1,483
1328
$1.04M 0.01%
25,564
+2,958
1329
$1.04M 0.01%
12,337
+1,462
1330
$1.04M 0.01%
117,015
+13,570
1331
$1.03M 0.01%
81,722
+23,225
1332
$1.03M 0.01%
41,688
+4,825
1333
$1.03M 0.01%
9,867
-548
1334
$1.03M 0.01%
71,719
+10,956
1335
$1.03M 0.01%
61,886
+5,106
1336
$1.03M 0.01%
26,567
+2,637
1337
$1.02M 0.01%
80,020
+10,200
1338
$1.02M 0.01%
5,909
+712
1339
$1.02M 0.01%
84,216
+14,551
1340
$1.02M 0.01%
207,015
+25,587
1341
$1.02M 0.01%
43,534
+5,450
1342
$1.02M 0.01%
11,166
+1,640
1343
$1.01M 0.01%
3,700
+1,600
1344
$1.01M 0.01%
136,521
+20,079
1345
$1.01M 0.01%
11,534
+340
1346
$1M 0.01%
26,834
+2,569
1347
$1M 0.01%
18,531
+2,194
1348
$1M 0.01%
28,116
+3,282
1349
$1M 0.01%
18,580
+4,838
1350
$996K 0.01%
74,067
+10,806
52 53
54
55 56