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
1751
$468K ﹤0.01%
9,043
+1,104
1752
$468K ﹤0.01%
8,066
+1,178
1753
$467K ﹤0.01%
47,688
+6,678
1754
$466K ﹤0.01%
9,279
+833
1755
$465K ﹤0.01%
4,991
+432
1756
$464K ﹤0.01%
9,567
+951
1757
$463K ﹤0.01%
3,599
-49,081
1758
$463K ﹤0.01%
6,636
+829
1759
$462K ﹤0.01%
66,633
+11,901
1760
$462K ﹤0.01%
43,626
+4,308
1761
$461K ﹤0.01%
28,259
-3,129
1762
$461K ﹤0.01%
9,475
+940
1763
$461K ﹤0.01%
26,892
+20,511
1764
$460K ﹤0.01%
17,709
+1,628
1765
$460K ﹤0.01%
12,432
+1,773
1766
$460K ﹤0.01%
90,521
+1,382
1767
$459K ﹤0.01%
48,974
+15,004
1768
$459K ﹤0.01%
15,536
+3,886
1769
$457K ﹤0.01%
65,352
+6,636
1770
$457K ﹤0.01%
101,900
+14,684
1771
$456K ﹤0.01%
8,373
+139
1772
$455K ﹤0.01%
25,474
+3,575
1773
$453K ﹤0.01%
11,513
+10,603
1774
$453K ﹤0.01%
6,615
-41,388
1775
$453K ﹤0.01%
36,675
+34,159
69 70
71
72 73