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
2151
$233K ﹤0.01%
44,230
+4,702
2152
$232K ﹤0.01%
8,745
+821
2153
$232K ﹤0.01%
20,090
+1,716
2154
$231K ﹤0.01%
63,246
+6,718
2155
$231K ﹤0.01%
19,498
+1,863
2156
$230K ﹤0.01%
5,608
+829
2157
$230K ﹤0.01%
34,224
+3,690
2158
$229K ﹤0.01%
50,369
+15,956
2159
$229K ﹤0.01%
3,808
+261
2160
$228K ﹤0.01%
+5,576
2161
$227K ﹤0.01%
7,233
+725
2162
$227K ﹤0.01%
14,540
+1,280
2163
$226K ﹤0.01%
27,572
+5,647
2164
$226K ﹤0.01%
9,544
+887
2165
$225K ﹤0.01%
31,725
+3,509
2166
$225K ﹤0.01%
7,793
+637
2167
$225K ﹤0.01%
13,715
+4,541
2168
$223K ﹤0.01%
46,013
+9,744
2169
$222K ﹤0.01%
5,776
+520
2170
$222K ﹤0.01%
72,417
+6,343
2171
$222K ﹤0.01%
9,790
+951
2172
$222K ﹤0.01%
7,799
+708
2173
$222K ﹤0.01%
23,397
+2,928
2174
$222K ﹤0.01%
69,717
+30,040
2175
$222K ﹤0.01%
+13,087
85 86
87
88 89