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
1451
$820K ﹤0.01%
51,037
+6,352
1452
$819K ﹤0.01%
18,385
+4,334
1453
$814K ﹤0.01%
23,256
+2,102
1454
$812K ﹤0.01%
9,243
+883
1455
$812K ﹤0.01%
18,382
+1,756
1456
$811K ﹤0.01%
115,411
+30,007
1457
$810K ﹤0.01%
14,316
+1,425
1458
$810K ﹤0.01%
16,876
+2,090
1459
$810K ﹤0.01%
37,792
+3,482
1460
$809K ﹤0.01%
20,607
+3,801
1461
$807K ﹤0.01%
37,501
+4,498
1462
$807K ﹤0.01%
78,865
+9,494
1463
$803K ﹤0.01%
8,690
+977
1464
$803K ﹤0.01%
61,858
+3,531
1465
$803K ﹤0.01%
33,664
+7,153
1466
$803K ﹤0.01%
82,005
+8,764
1467
$801K ﹤0.01%
153,371
+21,844
1468
$798K ﹤0.01%
80,563
+10,040
1469
$797K ﹤0.01%
29,885
+4,867
1470
$794K ﹤0.01%
20,355
+2,471
1471
$793K ﹤0.01%
68,281
+10,247
1472
$791K ﹤0.01%
20,231
+1,943
1473
$788K ﹤0.01%
39,538
+30,597
1474
$788K ﹤0.01%
59,646
+7,299
1475
$788K ﹤0.01%
67,861
+6,332
57 58
59
60 61