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
1951
$330K ﹤0.01%
+23,484
1952
$330K ﹤0.01%
7,196
+693
1953
$328K ﹤0.01%
5,758
+876
1954
$328K ﹤0.01%
10,580
+1,065
1955
$327K ﹤0.01%
16,339
+2,360
1956
$327K ﹤0.01%
18,341
+1,763
1957
$326K ﹤0.01%
9,000
+3,800
1958
$326K ﹤0.01%
22,136
+2,356
1959
$325K ﹤0.01%
26,390
+4,980
1960
$324K ﹤0.01%
11,902
+3,367
1961
$323K ﹤0.01%
15,246
+1,525
1962
$321K ﹤0.01%
34,126
+6,640
1963
$321K ﹤0.01%
1,428
+294
1964
$320K ﹤0.01%
18,088
+1,774
1965
$320K ﹤0.01%
9,962
+1,059
1966
$319K ﹤0.01%
21,832
+3,179
1967
$318K ﹤0.01%
16,333
+1,598
1968
$318K ﹤0.01%
14,657
+1,270
1969
$318K ﹤0.01%
27,189
+6,740
1970
$318K ﹤0.01%
15,564
+1,349
1971
$317K ﹤0.01%
8,839
+911
1972
$317K ﹤0.01%
7,906
+708
1973
$317K ﹤0.01%
36,642
+3,677
1974
$316K ﹤0.01%
8,524
+758
1975
$316K ﹤0.01%
58,496
+5,420
77 78
79
80 81