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
201
$12M 0.07%
44,656
+4,856
202
$12M 0.07%
32,142
+1,330
203
$12M 0.07%
18,507
+2,191
204
$12M 0.07%
179,818
+20,278
205
$11.9M 0.07%
199,481
+21,669
206
$11.7M 0.07%
51,998
+6,232
207
$11.6M 0.07%
192,951
+17,010
208
$11.5M 0.07%
72,270
+10,813
209
$11.5M 0.07%
76,191
+9,916
210
$11.4M 0.07%
50,587
+6,215
211
$11.3M 0.07%
115,899
+12,477
212
$11.2M 0.07%
95,762
+11,199
213
$11.2M 0.07%
7,525
+714
214
$11.2M 0.07%
148,471
+9,756
215
$11.2M 0.07%
159,306
+15,387
216
$11.2M 0.07%
23,153
+3,090
217
$11.1M 0.07%
176,869
+22,194
218
$11.1M 0.07%
79,053
+9,052
219
$11.1M 0.07%
172,361
+34
220
$11M 0.07%
42,914
+4,580
221
$11M 0.07%
350,168
+46,898
222
$11M 0.07%
223,571
+27,658
223
$10.9M 0.06%
218,120
+14,291
224
$10.9M 0.06%
24,162
+2,833
225
$10.8M 0.06%
36,268
+4,849
7 8
9
10 11