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
2176
$221K ﹤0.01%
15,297
+1,436
2177
$221K ﹤0.01%
33,531
+3,608
2178
$221K ﹤0.01%
47,255
+8,699
2179
$220K ﹤0.01%
34,467
+7,014
2180
$220K ﹤0.01%
8,198
+1,810
2181
$219K ﹤0.01%
5,824
+253
2182
$219K ﹤0.01%
5,027
+491
2183
$219K ﹤0.01%
7,674
+724
2184
$218K ﹤0.01%
12,996
+1,140
2185
$218K ﹤0.01%
3,617
+295
2186
$218K ﹤0.01%
9,208
+923
2187
$218K ﹤0.01%
52,455
+17,289
2188
$218K ﹤0.01%
7,149
+629
2189
$218K ﹤0.01%
43,601
+5,533
2190
$218K ﹤0.01%
38,158
+11,204
2191
$217K ﹤0.01%
25,623
+2,406
2192
$217K ﹤0.01%
14,638
+7,901
2193
$217K ﹤0.01%
8,715
+873
2194
$216K ﹤0.01%
11,736
+1,220
2195
$216K ﹤0.01%
8,516
+831
2196
$216K ﹤0.01%
78,109
+20,455
2197
$215K ﹤0.01%
36,884
+6,817
2198
$215K ﹤0.01%
3,401
+312
2199
$214K ﹤0.01%
14,688
+4,970
2200
$214K ﹤0.01%
23,767
+4,650
86 87
88
89 90