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
1701
$520K ﹤0.01%
82,293
+13,446
1702
$519K ﹤0.01%
32,291
+2,921
1703
$518K ﹤0.01%
32,604
+3,160
1704
$514K ﹤0.01%
59,614
+5,636
1705
$514K ﹤0.01%
16,765
+289
1706
$513K ﹤0.01%
18,980
+5,784
1707
$513K ﹤0.01%
25,304
+2,458
1708
$513K ﹤0.01%
30,910
+2,758
1709
$512K ﹤0.01%
99,615
+17,632
1710
$511K ﹤0.01%
15,239
+5,220
1711
$511K ﹤0.01%
78,114
+61,740
1712
$508K ﹤0.01%
109,659
+15,413
1713
$506K ﹤0.01%
24,913
+2,228
1714
$506K ﹤0.01%
14,257
+1,427
1715
$505K ﹤0.01%
13,504
+1,300
1716
$504K ﹤0.01%
17,304
-20,063
1717
$504K ﹤0.01%
1,423
-1,114
1718
$500K ﹤0.01%
30,788
+8,038
1719
$500K ﹤0.01%
17,326
+1,627
1720
$496K ﹤0.01%
+13,746
1721
$494K ﹤0.01%
18,276
+17,018
1722
$492K ﹤0.01%
29,358
+5,008
1723
$490K ﹤0.01%
29,677
+2,817
1724
$488K ﹤0.01%
141,158
+25,870
1725
$487K ﹤0.01%
33,188
+2,596
67 68
69
70 71