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
1726
$486K ﹤0.01%
74,866
+7,214
1727
$485K ﹤0.01%
21,163
+3,111
1728
$485K ﹤0.01%
73,494
+55,666
1729
$485K ﹤0.01%
49,310
+40,823
1730
$485K ﹤0.01%
13,203
+1,291
1731
$484K ﹤0.01%
6,743
+2,960
1732
$484K ﹤0.01%
11,023
+1,037
1733
$483K ﹤0.01%
56,015
+10,181
1734
$482K ﹤0.01%
17,807
+2,333
1735
$481K ﹤0.01%
136,742
+64,198
1736
$481K ﹤0.01%
15,428
+1,343
1737
$478K ﹤0.01%
20,461
+8,116
1738
$478K ﹤0.01%
17,399
+1,573
1739
$478K ﹤0.01%
14,576
+216
1740
$477K ﹤0.01%
12,621
+1,148
1741
$477K ﹤0.01%
15,435
+1,397
1742
$475K ﹤0.01%
5,756
+808
1743
$473K ﹤0.01%
36,381
+10,811
1744
$473K ﹤0.01%
14,113
+1,070
1745
$473K ﹤0.01%
82,762
+11,561
1746
$472K ﹤0.01%
60,388
+14,454
1747
$472K ﹤0.01%
31,004
+2,870
1748
$471K ﹤0.01%
30,344
+2,759
1749
$471K ﹤0.01%
28,025
+5,026
1750
$470K ﹤0.01%
118,175
+18,489
68 69
70
71 72