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
1776
$452K ﹤0.01%
50,735
+6,578
1777
$450K ﹤0.01%
13,039
+1,669
1778
$450K ﹤0.01%
3,270
-72,510
1779
$450K ﹤0.01%
7,672
+1,133
1780
$450K ﹤0.01%
53,368
+10,726
1781
$450K ﹤0.01%
4,849
+2,378
1782
$449K ﹤0.01%
6,766
+1,927
1783
$448K ﹤0.01%
16,237
+1,504
1784
$448K ﹤0.01%
51,663
+5,002
1785
$446K ﹤0.01%
6,120
+985
1786
$446K ﹤0.01%
4,204
+321
1787
$445K ﹤0.01%
9,006
-2,236
1788
$443K ﹤0.01%
35,477
+5,032
1789
$442K ﹤0.01%
20,647
+1,954
1790
$441K ﹤0.01%
36,948
+9,127
1791
$441K ﹤0.01%
39,764
+4,805
1792
$440K ﹤0.01%
3,192
+1,602
1793
$440K ﹤0.01%
33,555
+3,245
1794
$439K ﹤0.01%
17,534
+1,676
1795
$437K ﹤0.01%
97,397
+16,696
1796
$436K ﹤0.01%
22,194
+2,048
1797
$436K ﹤0.01%
5,203
+489
1798
$435K ﹤0.01%
19,898
+1,910
1799
$435K ﹤0.01%
9,642
+4,850
1800
$433K ﹤0.01%
21,179
+2,754
70 71
72
73 74