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
1851
$398K ﹤0.01%
6,103
+573
1852
$398K ﹤0.01%
9,555
+50
1853
$398K ﹤0.01%
82,674
+14,183
1854
$397K ﹤0.01%
40,798
+5,464
1855
$396K ﹤0.01%
22,726
+9,389
1856
$396K ﹤0.01%
2,219
-288
1857
$392K ﹤0.01%
70,240
+7,258
1858
$392K ﹤0.01%
48,837
+109
1859
$392K ﹤0.01%
13,205
+1,296
1860
$391K ﹤0.01%
865
+84
1861
$391K ﹤0.01%
27,907
+2,416
1862
$391K ﹤0.01%
71,229
+6,579
1863
$390K ﹤0.01%
24,512
+2,328
1864
$389K ﹤0.01%
7,637
+4,166
1865
$389K ﹤0.01%
30,594
+28,315
1866
$387K ﹤0.01%
5,900
+2,700
1867
$387K ﹤0.01%
2,724
+274
1868
$386K ﹤0.01%
32,014
+2,942
1869
$385K ﹤0.01%
7,881
+756
1870
$384K ﹤0.01%
8,797
+894
1871
$383K ﹤0.01%
20,615
+2,717
1872
$380K ﹤0.01%
44,026
+7,994
1873
$380K ﹤0.01%
82,392
+18,716
1874
$380K ﹤0.01%
42,664
+6,397
1875
$379K ﹤0.01%
63,241
+9,329
73 74
75
76 77