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
1876
$379K ﹤0.01%
21,010
+2,045
1877
$379K ﹤0.01%
16,590
+1,541
1878
$379K ﹤0.01%
7,615
+2,087
1879
$379K ﹤0.01%
50,133
+4,982
1880
$378K ﹤0.01%
5,313
+527
1881
$378K ﹤0.01%
25,506
+6,418
1882
$377K ﹤0.01%
16,127
+2,289
1883
$376K ﹤0.01%
9,276
+879
1884
$376K ﹤0.01%
57,689
+11,636
1885
$376K ﹤0.01%
44,731
+4,353
1886
$375K ﹤0.01%
12,064
+1,168
1887
$375K ﹤0.01%
16,156
+1,541
1888
$374K ﹤0.01%
16,890
-347
1889
$374K ﹤0.01%
26,093
+1,941
1890
$374K ﹤0.01%
59,665
+5,507
1891
$374K ﹤0.01%
17,882
+4,125
1892
$373K ﹤0.01%
13,824
+12,778
1893
$372K ﹤0.01%
16,401
+1,630
1894
$372K ﹤0.01%
29,939
+6,565
1895
$371K ﹤0.01%
159,255
+149,001
1896
$370K ﹤0.01%
13,267
+1,224
1897
$370K ﹤0.01%
16,755
+1,500
1898
$369K ﹤0.01%
10,024
+962
1899
$366K ﹤0.01%
19,525
+1,894
1900
$366K ﹤0.01%
11,293
+976
74 75
76
77 78