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
1826
$420K ﹤0.01%
2,401
+873
1827
$418K ﹤0.01%
70,677
+8,825
1828
$417K ﹤0.01%
22,830
+4,483
1829
$417K ﹤0.01%
11,888
+1,146
1830
$416K ﹤0.01%
12,859
+1,683
1831
$415K ﹤0.01%
25,281
+954
1832
$415K ﹤0.01%
6,458
+642
1833
$412K ﹤0.01%
104,643
+23,956
1834
$412K ﹤0.01%
11,173
+1,773
1835
$410K ﹤0.01%
17,986
+1,624
1836
$408K ﹤0.01%
76,597
+16,318
1837
$408K ﹤0.01%
30,672
+5,882
1838
$408K ﹤0.01%
19,569
+1,919
1839
$408K ﹤0.01%
67,840
+12,077
1840
$406K ﹤0.01%
132,997
+19,825
1841
$404K ﹤0.01%
21,401
+1,833
1842
$403K ﹤0.01%
33,468
+8,156
1843
$403K ﹤0.01%
18,833
+1,793
1844
$403K ﹤0.01%
33,551
+7,965
1845
$402K ﹤0.01%
9,905
+2,174
1846
$401K ﹤0.01%
51,425
-11,893
1847
$400K ﹤0.01%
11,778
+1,594
1848
$400K ﹤0.01%
11,534
-463
1849
$400K ﹤0.01%
14,344
+769
1850
$400K ﹤0.01%
48,087
+11,803
72 73
74
75 76