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
1426
$862K 0.01%
76,777
+8,419
1427
$853K 0.01%
8,516
+664
1428
$851K 0.01%
62,016
+7,599
1429
$851K 0.01%
17,985
+2,182
1430
$848K 0.01%
38,757
+5,666
1431
$848K 0.01%
20,219
+2,559
1432
$846K 0.01%
55,536
+7,497
1433
$844K 0.01%
46,258
+5,271
1434
$843K 0.01%
8,359
+1,594
1435
$843K 0.01%
72,974
+8,778
1436
$842K 0.01%
20,691
+1,551
1437
$840K 0.01%
60,850
+10,219
1438
$839K 0.01%
26,813
+2,467
1439
$838K 0.01%
21,235
+3,659
1440
$838K 0.01%
9,940
+1,143
1441
$834K 0.01%
33,014
+3,843
1442
$833K ﹤0.01%
22,710
+2,119
1443
$828K ﹤0.01%
51,967
+7,516
1444
$828K ﹤0.01%
21,035
-194
1445
$824K ﹤0.01%
22,778
+2,125
1446
$824K ﹤0.01%
21,406
-723
1447
$824K ﹤0.01%
4,253
-188
1448
$822K ﹤0.01%
3,416
+1,815
1449
$822K ﹤0.01%
21,044
+1,550
1450
$821K ﹤0.01%
15,457
+1,497
56 57
58
59 60