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
1576
$653K ﹤0.01%
55,080
-32,988
1577
$652K ﹤0.01%
8,688
+1,127
1578
$648K ﹤0.01%
17,821
+1,627
1579
$647K ﹤0.01%
82,636
-999
1580
$646K ﹤0.01%
34,322
+10,795
1581
$646K ﹤0.01%
28,849
+4,156
1582
$645K ﹤0.01%
23,834
+2,266
1583
$645K ﹤0.01%
28,322
+3,791
1584
$645K ﹤0.01%
8,667
+296
1585
$644K ﹤0.01%
66,296
+9,312
1586
$644K ﹤0.01%
42,296
+5,028
1587
$642K ﹤0.01%
5,408
+5,014
1588
$641K ﹤0.01%
49,665
+5,661
1589
$640K ﹤0.01%
33,082
+4,463
1590
$638K ﹤0.01%
27,806
+2,733
1591
$636K ﹤0.01%
7,659
+932
1592
$636K ﹤0.01%
38,197
-867
1593
$635K ﹤0.01%
14,892
+1,360
1594
$633K ﹤0.01%
2,833
+274
1595
$633K ﹤0.01%
18,961
+3,158
1596
$631K ﹤0.01%
14,235
+1,354
1597
$631K ﹤0.01%
573,206
+55,429
1598
$629K ﹤0.01%
29,661
+2,949
1599
$628K ﹤0.01%
49,836
+4,845
1600
$628K ﹤0.01%
23,211
+3,181
62 63
64
65 66