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
1901
$365K ﹤0.01%
25,583
+5,101
1902
$365K ﹤0.01%
6,633
+1,296
1903
$364K ﹤0.01%
15,888
+1,518
1904
$364K ﹤0.01%
40,048
+4,391
1905
$362K ﹤0.01%
215
-46
1906
$361K ﹤0.01%
15,236
+1,372
1907
$359K ﹤0.01%
8,148
+369
1908
$359K ﹤0.01%
52,622
+10,059
1909
$359K ﹤0.01%
44,775
+4,178
1910
$359K ﹤0.01%
31,569
+2,946
1911
$358K ﹤0.01%
44,195
+23,268
1912
$358K ﹤0.01%
6,759
-45,439
1913
$358K ﹤0.01%
29,297
+2,968
1914
$358K ﹤0.01%
12,898
+2,067
1915
$357K ﹤0.01%
22,668
+2,115
1916
$355K ﹤0.01%
36,875
+6,484
1917
$354K ﹤0.01%
51,174
+5,474
1918
$353K ﹤0.01%
16,540
+2,581
1919
$353K ﹤0.01%
32,863
+3,049
1920
$353K ﹤0.01%
11,185
+1,071
1921
$352K ﹤0.01%
19,929
+17,008
1922
$352K ﹤0.01%
26,460
+8,575
1923
$351K ﹤0.01%
10,984
+2,150
1924
$350K ﹤0.01%
8,190
+1,689
1925
$350K ﹤0.01%
7,710
+1,585
75 76
77
78 79