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
2126
$244K ﹤0.01%
4,012
+416
2127
$243K ﹤0.01%
5,340
+1,363
2128
$243K ﹤0.01%
28,264
+2,484
2129
$242K ﹤0.01%
49,398
+14,391
2130
$242K ﹤0.01%
13,832
+2,169
2131
$241K ﹤0.01%
3,849
-390
2132
$241K ﹤0.01%
3,209
+581
2133
$241K ﹤0.01%
22,703
+3,255
2134
$240K ﹤0.01%
9,210
+1,415
2135
$239K ﹤0.01%
5,683
+555
2136
$239K ﹤0.01%
60,983
+13,315
2137
$239K ﹤0.01%
11,699
+1,125
2138
$239K ﹤0.01%
8,874
+804
2139
$238K ﹤0.01%
18,438
+1,763
2140
$238K ﹤0.01%
32,415
+8,337
2141
$238K ﹤0.01%
70,809
+27,522
2142
$238K ﹤0.01%
14,080
+1,229
2143
$236K ﹤0.01%
65,326
+7,516
2144
$234K ﹤0.01%
10,336
+1,049
2145
$234K ﹤0.01%
187,193
+7,605
2146
$234K ﹤0.01%
27,565
+5,549
2147
$234K ﹤0.01%
51,792
+47,826
2148
$234K ﹤0.01%
14,162
+1,308
2149
$233K ﹤0.01%
5,186
+488
2150
$233K ﹤0.01%
34,260
+11,148
84 85
86
87 88