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
2201
$214K ﹤0.01%
27,035
+8,766
2202
$214K ﹤0.01%
10,265
+964
2203
$213K ﹤0.01%
24,205
+5,029
2204
$212K ﹤0.01%
27,976
+2,607
2205
$212K ﹤0.01%
8,376
+909
2206
$212K ﹤0.01%
28,584
+3,281
2207
$211K ﹤0.01%
8,360
+691
2208
$211K ﹤0.01%
154,159
+32,858
2209
$210K ﹤0.01%
27,785
+11,076
2210
$210K ﹤0.01%
6,181
+691
2211
$210K ﹤0.01%
52,024
+12,213
2212
$209K ﹤0.01%
168,549
+16,753
2213
$209K ﹤0.01%
10,655
+929
2214
$209K ﹤0.01%
55,676
+5,249
2215
$209K ﹤0.01%
8,255
+795
2216
$208K ﹤0.01%
14,043
+1,365
2217
$208K ﹤0.01%
14,598
+2,904
2218
$208K ﹤0.01%
2,784
+261
2219
$208K ﹤0.01%
1,477
+137
2220
$208K ﹤0.01%
4,709
+316
2221
$207K ﹤0.01%
9,038
+1,799
2222
$207K ﹤0.01%
27,714
+9,399
2223
$207K ﹤0.01%
48,542
+5,254
2224
$207K ﹤0.01%
+8,788
2225
$206K ﹤0.01%
64,074
+15,912
87 88
89
90 91