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
126
$20.9M 0.12%
137,951
+19,265
127
$20.9M 0.12%
458,170
+44,810
128
$20.7M 0.12%
49,235
+6,375
129
$20.6M 0.12%
205,851
+25,327
130
$19.8M 0.12%
334,958
+39,861
131
$19.7M 0.12%
15,412
+2,071
132
$19.6M 0.12%
186,661
+166,966
133
$19.3M 0.11%
153,303
+16,671
134
$19.2M 0.11%
273,135
+34,530
135
$18.9M 0.11%
96,028
+11,756
136
$18.8M 0.11%
107,256
+13,764
137
$18.6M 0.11%
383,061
+47,406
138
$18.6M 0.11%
48,091
+2,961
139
$18.5M 0.11%
177,628
+48,026
140
$18.5M 0.11%
77,762
+10,455
141
$18.5M 0.11%
78,020
+3,729
142
$18.3M 0.11%
123,396
-3,688
143
$18.1M 0.11%
60,387
+6,517
144
$18M 0.11%
77,089
+9,430
145
$18M 0.11%
381,240
+47,069
146
$17.8M 0.11%
61,463
+7,956
147
$17.4M 0.1%
521,425
+49,714
148
$17.3M 0.1%
34,276
+4,222
149
$17.3M 0.1%
53,884
+5,788
150
$17.3M 0.1%
86,399
+11,575
4 5
6
7 8