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
1501
$760K ﹤0.01%
26,540
+3,184
1502
$758K ﹤0.01%
38,474
+3,545
1503
$758K ﹤0.01%
110,925
+19,595
1504
$756K ﹤0.01%
26,412
+2,422
1505
$755K ﹤0.01%
44,514
+7,302
1506
$751K ﹤0.01%
91,869
+11,448
1507
$741K ﹤0.01%
16,542
+4,308
1508
$740K ﹤0.01%
62,914
+8,017
1509
$740K ﹤0.01%
74,570
+7,278
1510
$740K ﹤0.01%
119,750
+30,780
1511
$739K ﹤0.01%
29,709
+13,917
1512
$735K ﹤0.01%
28,510
+6,208
1513
$734K ﹤0.01%
23,795
+2,176
1514
$733K ﹤0.01%
27,094
+3,557
1515
$733K ﹤0.01%
23,690
+4,279
1516
$732K ﹤0.01%
35,071
+11,783
1517
$731K ﹤0.01%
33,340
+4,119
1518
$730K ﹤0.01%
67,998
+10,167
1519
$730K ﹤0.01%
30,133
+3,769
1520
$729K ﹤0.01%
75,818
+9,012
1521
$729K ﹤0.01%
18,419
+1,921
1522
$727K ﹤0.01%
22,769
+2,175
1523
$726K ﹤0.01%
25,506
+3,402
1524
$726K ﹤0.01%
39,675
+3,907
1525
$725K ﹤0.01%
18,814
+3,924
59 60
61
62 63