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
2076
$263K ﹤0.01%
59,490
+11,605
2077
$263K ﹤0.01%
22,289
+5,513
2078
$262K ﹤0.01%
2,124
+223
2079
$262K ﹤0.01%
6,341
+512
2080
$262K ﹤0.01%
10,626
+850
2081
$261K ﹤0.01%
7,110
+1,070
2082
$260K ﹤0.01%
28,918
+2,273
2083
$260K ﹤0.01%
19,680
+1,881
2084
$259K ﹤0.01%
12,969
+1,307
2085
$259K ﹤0.01%
12,036
+488
2086
$258K ﹤0.01%
2,246
+264
2087
$258K ﹤0.01%
12,150
-1,013
2088
$257K ﹤0.01%
49,508
+5,048
2089
$257K ﹤0.01%
6,711
+565
2090
$257K ﹤0.01%
6,767
+686
2091
$257K ﹤0.01%
30,819
+5,190
2092
$256K ﹤0.01%
2,956
+288
2093
$256K ﹤0.01%
23,695
+8,790
2094
$256K ﹤0.01%
6,709
+4,580
2095
$256K ﹤0.01%
1,912
+140
2096
$255K ﹤0.01%
36,078
+15,341
2097
$255K ﹤0.01%
29,285
+10,106
2098
$254K ﹤0.01%
17,997
-3,247
2099
$253K ﹤0.01%
15,864
+1,209
2100
$253K ﹤0.01%
53,792
+6,035
82 83
84
85 86