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
2101
$252K ﹤0.01%
81,711
+19,839
2102
$252K ﹤0.01%
27,971
+25,834
2103
$252K ﹤0.01%
12,855
+1,099
2104
$252K ﹤0.01%
72,055
+31,944
2105
$252K ﹤0.01%
7,930
+2,447
2106
$252K ﹤0.01%
6,057
+528
2107
$252K ﹤0.01%
20,146
+1,998
2108
$251K ﹤0.01%
16,466
+3,132
2109
$251K ﹤0.01%
52,295
+18,301
2110
$249K ﹤0.01%
29,317
+15,533
2111
$249K ﹤0.01%
26,606
+4,280
2112
$249K ﹤0.01%
30,445
+7,112
2113
$249K ﹤0.01%
34,879
+9,444
2114
$248K ﹤0.01%
16,597
+1,636
2115
$248K ﹤0.01%
+6,449
2116
$248K ﹤0.01%
17,118
+2,723
2117
$247K ﹤0.01%
71,504
+7,355
2118
$247K ﹤0.01%
6,694
+649
2119
$247K ﹤0.01%
28,969
+4,125
2120
$246K ﹤0.01%
10,494
+1,441
2121
$246K ﹤0.01%
27,005
+1,342
2122
$246K ﹤0.01%
18,423
+1,582
2123
$245K ﹤0.01%
28,792
+7,996
2124
$245K ﹤0.01%
16,002
+621
2125
$245K ﹤0.01%
21,278
+6,287
83 84
85
86 87