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
2051
$273K ﹤0.01%
32,155
+8,360
2052
$272K ﹤0.01%
14,110
+1,255
2053
$272K ﹤0.01%
14,507
+1,378
2054
$272K ﹤0.01%
+18,584
2055
$271K ﹤0.01%
31,893
+2,995
2056
$271K ﹤0.01%
8,735
+1,495
2057
$270K ﹤0.01%
6,033
+994
2058
$270K ﹤0.01%
11,897
-442
2059
$270K ﹤0.01%
11,925
+1,031
2060
$270K ﹤0.01%
23,834
+2,187
2061
$270K ﹤0.01%
4,847
+436
2062
$268K ﹤0.01%
10,341
+989
2063
$268K ﹤0.01%
4,718
+263
2064
$267K ﹤0.01%
22,141
+2,055
2065
$267K ﹤0.01%
19,322
+1,932
2066
$267K ﹤0.01%
8,098
+809
2067
$267K ﹤0.01%
9,734
+974
2068
$266K ﹤0.01%
111,452
+12,915
2069
$266K ﹤0.01%
29,788
+2,730
2070
$265K ﹤0.01%
27,201
+2,231
2071
$265K ﹤0.01%
99,372
+21,922
2072
$265K ﹤0.01%
10,020
+1,038
2073
$264K ﹤0.01%
23,757
+2,189
2074
$264K ﹤0.01%
4,465
-565
2075
$263K ﹤0.01%
26,632
+2,701
81 82
83
84 85