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
1526
$724K ﹤0.01%
6,014
+2,510
1527
$722K ﹤0.01%
44,827
+9,327
1528
$722K ﹤0.01%
63,911
+7,369
1529
$720K ﹤0.01%
9,157
+898
1530
$717K ﹤0.01%
21,483
+2,021
1531
$717K ﹤0.01%
55,002
+9,526
1532
$716K ﹤0.01%
14,751
+1,805
1533
$716K ﹤0.01%
4,500
+1,800
1534
$715K ﹤0.01%
86,234
+16,498
1535
$712K ﹤0.01%
17,284
+2,146
1536
$709K ﹤0.01%
47,279
+6,654
1537
$707K ﹤0.01%
51,453
+4,942
1538
$707K ﹤0.01%
63,186
+6,249
1539
$700K ﹤0.01%
19,966
+2,373
1540
$699K ﹤0.01%
42,377
+5,509
1541
$699K ﹤0.01%
13,058
+755
1542
$696K ﹤0.01%
196,100
+82,600
1543
$695K ﹤0.01%
56,955
+20,266
1544
$694K ﹤0.01%
53,564
+7,345
1545
$689K ﹤0.01%
47,327
+4,396
1546
$685K ﹤0.01%
16,349
+7,288
1547
$683K ﹤0.01%
152,796
+17,463
1548
$683K ﹤0.01%
10,722
+3,046
1549
$682K ﹤0.01%
7,724
+992
1550
$681K ﹤0.01%
111,741
+19,544
60 61
62
63 64