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
151
$17.1M 0.1%
63,617
+8,294
152
$16.9M 0.1%
57,618
+10,777
153
$16.8M 0.1%
152,583
+18,742
154
$16.6M 0.1%
67,075
+8,085
155
$16.5M 0.1%
416,202
+51,618
156
$16.5M 0.1%
106,117
+12,917
157
$16.3M 0.1%
93,972
+7,811
158
$16.2M 0.1%
279,017
-12,449
159
$16.2M 0.1%
37,115
+3,750
160
$16.1M 0.1%
28,549
+3,557
161
$16M 0.09%
113,075
+12,203
162
$15.9M 0.09%
5,349
+702
163
$15.8M 0.09%
72,461
+8,763
164
$15.6M 0.09%
152,351
-2,360
165
$15.4M 0.09%
63,903
-3,648
166
$15.3M 0.09%
165,936
-881
167
$15.3M 0.09%
59,289
+7,248
168
$15.3M 0.09%
100,682
+21,479
169
$15.3M 0.09%
58,922
+7,713
170
$14.7M 0.09%
271,018
+31,267
171
$14.7M 0.09%
96,432
+25,538
172
$14.4M 0.09%
139,628
+17,357
173
$14.1M 0.08%
304,205
+33,954
174
$14.1M 0.08%
124,378
+18,102
175
$14.1M 0.08%
101,852
+12,812
5 6
7
8 9