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
1626
$593K ﹤0.01%
17,474
+1,787
1627
$592K ﹤0.01%
133,126
+71,333
1628
$591K ﹤0.01%
11,599
+1,078
1629
$590K ﹤0.01%
32,549
-1,374
1630
$590K ﹤0.01%
45,082
+4,129
1631
$589K ﹤0.01%
19,640
+1,850
1632
$589K ﹤0.01%
68,701
+12,056
1633
$588K ﹤0.01%
4,911
+610
1634
$586K ﹤0.01%
92,342
+35,634
1635
$585K ﹤0.01%
36,886
+6,199
1636
$585K ﹤0.01%
371
+114
1637
$584K ﹤0.01%
21,504
+5,964
1638
$584K ﹤0.01%
60,711
+6,034
1639
$584K ﹤0.01%
16,509
+1,972
1640
$583K ﹤0.01%
58,332
+7,742
1641
$583K ﹤0.01%
43,165
+4,988
1642
$582K ﹤0.01%
19,282
+1,735
1643
$581K ﹤0.01%
217,542
+89,208
1644
$580K ﹤0.01%
55,787
+8,513
1645
$579K ﹤0.01%
25,386
+2,470
1646
$579K ﹤0.01%
9,644
+896
1647
$576K ﹤0.01%
80,401
+11,299
1648
$575K ﹤0.01%
22,432
+2,157
1649
$574K ﹤0.01%
8,372
+1,310
1650
$573K ﹤0.01%
61,658
+17,857
64 65
66
67 68