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
176
$14.1M 0.08%
223,520
+27,948
177
$13.9M 0.08%
356,852
+44,706
178
$13.8M 0.08%
48,126
+7,340
179
$13.8M 0.08%
325,045
+40,184
180
$13.7M 0.08%
87,200
+7,505
181
$13.7M 0.08%
258,685
+63,962
182
$13.5M 0.08%
92,843
+1,387
183
$13.3M 0.08%
96,210
+4,226
184
$13.2M 0.08%
143,953
+1,949
185
$13.2M 0.08%
177,199
+12,821
186
$13.1M 0.08%
30,747
+3,145
187
$13.1M 0.08%
1,046,067
+131,826
188
$12.9M 0.08%
60,259
+7,343
189
$12.9M 0.08%
307,598
+37,727
190
$12.9M 0.08%
157,150
-210,410
191
$12.8M 0.08%
168,809
+21,442
192
$12.7M 0.08%
156,107
+17,965
193
$12.6M 0.07%
25,850
+3,013
194
$12.5M 0.07%
+73,079
195
$12.4M 0.07%
15,131
+2,025
196
$12.4M 0.07%
61,069
+7,643
197
$12.4M 0.07%
138,901
+14,592
198
$12.3M 0.07%
140,600
+17,456
199
$12.1M 0.07%
82,150
+11,241
200
$12.1M 0.07%
13,417
+1,247
6 7
8
9 10