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
1401
$897K 0.01%
70,460
-7,885
1402
$897K 0.01%
36,221
+3,405
1403
$896K 0.01%
16,528
+1,705
1404
$895K 0.01%
46,531
+955
1405
$895K 0.01%
34,678
+3,188
1406
$893K 0.01%
8,409
+988
1407
$893K 0.01%
58,072
+14,086
1408
$892K 0.01%
64,270
+6,290
1409
$889K 0.01%
18,028
+1,014
1410
$889K 0.01%
137,802
+16,286
1411
$887K 0.01%
33,608
+5,131
1412
$883K 0.01%
26,663
+1,940
1413
$882K 0.01%
18,860
+3,673
1414
$881K 0.01%
14,314
+1,943
1415
$880K 0.01%
25,383
+2,358
1416
$877K 0.01%
17,705
+2,167
1417
$874K 0.01%
21,375
+2,296
1418
$871K 0.01%
35,292
+4,118
1419
$870K 0.01%
126,598
+14,063
1420
$870K 0.01%
26,174
-1,067
1421
$866K 0.01%
42,052
+4,720
1422
$866K 0.01%
30,498
+3,621
1423
$866K 0.01%
50,162
+1,570
1424
$863K 0.01%
3,819
+367
1425
$862K 0.01%
+6,253
55 56
57
58 59