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
1551
$678K ﹤0.01%
14,070
+1,274
1552
$677K ﹤0.01%
29,606
+3,619
1553
$676K ﹤0.01%
10,877
+1,402
1554
$675K ﹤0.01%
13,177
+1,253
1555
$671K ﹤0.01%
4,813
+862
1556
$670K ﹤0.01%
3,888
+293
1557
$667K ﹤0.01%
28,922
+3,862
1558
$666K ﹤0.01%
18,030
+2,170
1559
$665K ﹤0.01%
61,985
+5,741
1560
$665K ﹤0.01%
373,225
+90,042
1561
$663K ﹤0.01%
99,417
-4,300
1562
$662K ﹤0.01%
19,693
+1,752
1563
$661K ﹤0.01%
+50,668
1564
$661K ﹤0.01%
55,796
+14,608
1565
$660K ﹤0.01%
34,852
+4,188
1566
$660K ﹤0.01%
42,692
+6,668
1567
$659K ﹤0.01%
78,499
+9,602
1568
$658K ﹤0.01%
16,336
+14,722
1569
$658K ﹤0.01%
48,845
+6,587
1570
$656K ﹤0.01%
100,534
-4,522
1571
$656K ﹤0.01%
1,321
+172
1572
$656K ﹤0.01%
+35,404
1573
$655K ﹤0.01%
46,815
+4,659
1574
$654K ﹤0.01%
30,996
+3,633
1575
$654K ﹤0.01%
165,475
+92,969
61 62
63
64 65