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
1351
$995K 0.01%
72,390
+12,005
1352
$994K 0.01%
83,275
+11,957
1353
$990K 0.01%
23,312
+7,387
1354
$990K 0.01%
37,180
+10,997
1355
$989K 0.01%
74,429
+7,403
1356
$988K 0.01%
88,735
+10,385
1357
$984K 0.01%
19,813
+2,874
1358
$983K 0.01%
+183,697
1359
$978K 0.01%
29,623
+3,604
1360
$976K 0.01%
47,554
+7,230
1361
$971K 0.01%
70,332
+8,118
1362
$970K 0.01%
202,078
+63,932
1363
$968K 0.01%
14,067
+1,445
1364
$966K 0.01%
11,739
+1,320
1365
$964K 0.01%
31,551
+3,035
1366
$961K 0.01%
15,431
+718
1367
$954K 0.01%
15,362
+1,676
1368
$952K 0.01%
31,007
+2,454
1369
$951K 0.01%
43,867
+5,338
1370
$949K 0.01%
20,850
+1,995
1371
$946K 0.01%
5,229
+648
1372
$943K 0.01%
50,376
+6,175
1373
$940K 0.01%
26,756
+1,362
1374
$928K 0.01%
74,692
+9,189
1375
$927K 0.01%
5,220
+620
53 54
55
56 57