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
1926
$350K ﹤0.01%
70,217
+65,415
1927
$350K ﹤0.01%
32,228
+11,602
1928
$349K ﹤0.01%
33,242
+5,001
1929
$349K ﹤0.01%
14,916
+381
1930
$348K ﹤0.01%
8,282
+777
1931
$347K ﹤0.01%
42,901
+5,627
1932
$345K ﹤0.01%
70,338
+13,731
1933
$345K ﹤0.01%
57,985
+15,023
1934
$342K ﹤0.01%
18,112
+2,870
1935
$338K ﹤0.01%
13,241
+7,713
1936
$338K ﹤0.01%
60,542
+15,596
1937
$338K ﹤0.01%
7,040
+933
1938
$337K ﹤0.01%
60,483
+5,865
1939
$337K ﹤0.01%
90,432
+8,056
1940
$336K ﹤0.01%
20,039
+5,413
1941
$336K ﹤0.01%
40,832
+7,843
1942
$335K ﹤0.01%
28,173
+2,225
1943
$334K ﹤0.01%
13,721
+1,394
1944
$334K ﹤0.01%
12,366
+1,210
1945
$334K ﹤0.01%
30,712
+3,029
1946
$333K ﹤0.01%
39,966
+10,642
1947
$333K ﹤0.01%
53,033
+4,766
1948
$331K ﹤0.01%
9,144
+877
1949
$331K ﹤0.01%
37,664
+4,025
1950
$331K ﹤0.01%
61,780
+12,302
76 77
78
79 80