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
1651
$573K ﹤0.01%
47,462
+8,031
1652
$572K ﹤0.01%
32,246
+20,558
1653
$572K ﹤0.01%
6,554
+616
1654
$569K ﹤0.01%
92,271
+12,271
1655
$569K ﹤0.01%
10,606
+2,198
1656
$569K ﹤0.01%
18,486
+461
1657
$568K ﹤0.01%
93,758
+12,434
1658
$566K ﹤0.01%
16,158
+2,144
1659
$565K ﹤0.01%
52,843
+10,533
1660
$565K ﹤0.01%
14,605
+2,005
1661
$564K ﹤0.01%
25,912
+6,668
1662
$564K ﹤0.01%
25,119
+2,356
1663
$561K ﹤0.01%
51,928
+12,909
1664
$560K ﹤0.01%
26,204
+3,463
1665
$560K ﹤0.01%
27,602
+2,848
1666
$560K ﹤0.01%
40,428
+3,140
1667
$560K ﹤0.01%
19,044
-1,486
1668
$559K ﹤0.01%
5,971
+2,585
1669
$559K ﹤0.01%
13,387
+1,270
1670
$557K ﹤0.01%
16,120
+1,591
1671
$556K ﹤0.01%
51,686
+5,097
1672
$554K ﹤0.01%
53,416
+10,333
1673
$552K ﹤0.01%
52,297
+9,245
1674
$552K ﹤0.01%
7,311
+668
1675
$551K ﹤0.01%
27,685
+2,471
65 66
67
68 69