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
1601
$622K ﹤0.01%
59,555
+10,909
1602
$622K ﹤0.01%
38,918
+7,514
1603
$622K ﹤0.01%
22,339
+2,757
1604
$621K ﹤0.01%
59,111
+5,420
1605
$621K ﹤0.01%
45,948
+6,306
1606
$619K ﹤0.01%
33,556
+3,051
1607
$618K ﹤0.01%
90,280
+30,947
1608
$616K ﹤0.01%
98,780
+8,148
1609
$614K ﹤0.01%
+11,686
1610
$612K ﹤0.01%
9,750
+1,603
1611
$610K ﹤0.01%
29,083
+7,983
1612
$609K ﹤0.01%
57,269
+7,598
1613
$607K ﹤0.01%
1,722
+289
1614
$604K ﹤0.01%
24,807
+3,099
1615
$604K ﹤0.01%
34,839
+4,184
1616
$604K ﹤0.01%
31,300
+5,787
1617
$604K ﹤0.01%
67,307
+21,607
1618
$598K ﹤0.01%
23,410
+2,993
1619
$597K ﹤0.01%
38,737
+7,055
1620
$597K ﹤0.01%
5,808
+315
1621
$596K ﹤0.01%
46,537
+13,467
1622
$596K ﹤0.01%
5,229
+346
1623
$596K ﹤0.01%
27,271
+2,441
1624
$594K ﹤0.01%
8,788
+700
1625
$593K ﹤0.01%
18,429
+1,847
63 64
65
66 67