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
1676
$551K ﹤0.01%
28,452
+2,661
1677
$549K ﹤0.01%
74,529
+11,980
1678
$546K ﹤0.01%
24,239
+2,794
1679
$545K ﹤0.01%
33,230
+157
1680
$543K ﹤0.01%
10,388
+1,121
1681
$542K ﹤0.01%
18,811
+1,924
1682
$542K ﹤0.01%
17,084
+1,621
1683
$536K ﹤0.01%
73,915
+10,789
1684
$535K ﹤0.01%
63,187
+13,388
1685
$533K ﹤0.01%
13,501
+2,161
1686
$532K ﹤0.01%
31,374
+4,376
1687
$532K ﹤0.01%
19,241
+1,747
1688
$532K ﹤0.01%
12,617
+919
1689
$532K ﹤0.01%
66,972
+26,506
1690
$532K ﹤0.01%
43,432
+5,264
1691
$530K ﹤0.01%
45,363
+16,006
1692
$530K ﹤0.01%
19,792
+4,104
1693
$528K ﹤0.01%
46,810
+10,513
1694
$527K ﹤0.01%
5,419
+742
1695
$526K ﹤0.01%
80,696
+9,126
1696
$524K ﹤0.01%
7,157
+364
1697
$523K ﹤0.01%
25,337
+3,485
1698
$523K ﹤0.01%
24,537
+2,304
1699
$521K ﹤0.01%
7,653
+759
1700
$520K ﹤0.01%
14,631
+2,697
66 67
68
69 70