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
1476
$788K ﹤0.01%
7,274
+657
1477
$787K ﹤0.01%
29,428
+3,423
1478
$786K ﹤0.01%
23,077
+3,665
1479
$785K ﹤0.01%
6,389
+604
1480
$784K ﹤0.01%
24,031
+2,246
1481
$782K ﹤0.01%
21,617
+6,167
1482
$782K ﹤0.01%
22,833
+2,196
1483
$780K ﹤0.01%
17,071
+3,928
1484
$779K ﹤0.01%
21,579
+2,651
1485
$779K ﹤0.01%
65,604
-6,297
1486
$778K ﹤0.01%
12,389
+832
1487
$777K ﹤0.01%
13,532
+2,689
1488
$777K ﹤0.01%
22,729
+8,604
1489
$777K ﹤0.01%
72,242
+7,811
1490
$776K ﹤0.01%
7,162
+543
1491
$773K ﹤0.01%
25,888
+5,134
1492
$770K ﹤0.01%
73,883
-7,971
1493
$768K ﹤0.01%
15,468
+1,438
1494
$766K ﹤0.01%
32,968
+4,232
1495
$766K ﹤0.01%
5,343
+643
1496
$764K ﹤0.01%
81,476
+15,587
1497
$764K ﹤0.01%
34,131
+4,257
1498
$764K ﹤0.01%
212,195
+76,304
1499
$762K ﹤0.01%
19,139
+1,786
1500
$761K ﹤0.01%
42,271
+12,336
58 59
60
61 62