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
1376
$925K 0.01%
33,132
+3,090
1377
$924K 0.01%
18,622
+2,259
1378
$923K 0.01%
12,311
-26,044
1379
$922K 0.01%
79,719
+10,840
1380
$921K 0.01%
39,243
+7,003
1381
$918K 0.01%
24,625
+1,794
1382
$918K 0.01%
19,222
+1,722
1383
$917K 0.01%
19,471
+5,601
1384
$916K 0.01%
22,113
+3,445
1385
$916K 0.01%
10,457
+1,154
1386
$913K 0.01%
20,882
+1,934
1387
$912K 0.01%
45,278
+5,887
1388
$912K 0.01%
164,599
+33,089
1389
$911K 0.01%
86,177
+13,243
1390
$909K 0.01%
88,636
+8,017
1391
$909K 0.01%
123,655
+25,613
1392
$908K 0.01%
63,358
+8,803
1393
$908K 0.01%
17,927
+1,686
1394
$904K 0.01%
22,607
+3,090
1395
$904K 0.01%
93,883
+15,414
1396
$903K 0.01%
74,495
+9,469
1397
$902K 0.01%
19,193
+2,501
1398
$901K 0.01%
26,123
+4,432
1399
$901K 0.01%
120,136
+47,975
1400
$901K 0.01%
15,112
+2,515
54 55
56
57 58