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
1801
$433K ﹤0.01%
26,515
+444
1802
$433K ﹤0.01%
4,696
+953
1803
$429K ﹤0.01%
17,999
+1,746
1804
$429K ﹤0.01%
7,546
+368
1805
$428K ﹤0.01%
20,988
+3,218
1806
$428K ﹤0.01%
32,206
+2,701
1807
$428K ﹤0.01%
44,620
+9,909
1808
$428K ﹤0.01%
18,011
+4,460
1809
$427K ﹤0.01%
11,223
+1,054
1810
$427K ﹤0.01%
25,433
+2,623
1811
$426K ﹤0.01%
13,527
+1,298
1812
$426K ﹤0.01%
12,961
+1,268
1813
$426K ﹤0.01%
51,024
+8,634
1814
$424K ﹤0.01%
16,418
+3,838
1815
$424K ﹤0.01%
77,610
+29,289
1816
$424K ﹤0.01%
30,551
+4,605
1817
$422K ﹤0.01%
74,040
+7,512
1818
$422K ﹤0.01%
8,849
+1,008
1819
$422K ﹤0.01%
144,369
+22,842
1820
$422K ﹤0.01%
13,352
+1,246
1821
$421K ﹤0.01%
43,001
+39,786
1822
$421K ﹤0.01%
+45,218
1823
$421K ﹤0.01%
101,329
+89,555
1824
$420K ﹤0.01%
12,661
+1,161
1825
$420K ﹤0.01%
30,467
-2,976
71 72
73
74 75