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
2226
$206K ﹤0.01%
12,086
+372
2227
$206K ﹤0.01%
+15,556
2228
$205K ﹤0.01%
20,645
+2,284
2229
$204K ﹤0.01%
12,453
+1,162
2230
$204K ﹤0.01%
19,770
+1,444
2231
$204K ﹤0.01%
19,684
+886
2232
$203K ﹤0.01%
20,373
+2,083
2233
$203K ﹤0.01%
25,705
+25,704
2234
$203K ﹤0.01%
18,413
+3,950
2235
$203K ﹤0.01%
11,821
+5,846
2236
$203K ﹤0.01%
15,405
+1,529
2237
$202K ﹤0.01%
13,387
+3,608
2238
$202K ﹤0.01%
28,260
+23,491
2239
$202K ﹤0.01%
+8,637
2240
$201K ﹤0.01%
10,671
+1,059
2241
$201K ﹤0.01%
11,398
+1,080
2242
$201K ﹤0.01%
67,215
+6,512
2243
$201K ﹤0.01%
7,682
-761
2244
$201K ﹤0.01%
30,169
+3,476
2245
$200K ﹤0.01%
17,124
+5,708
2246
$200K ﹤0.01%
31,578
+16,963
2247
$199K ﹤0.01%
17,418
+1,505
2248
$199K ﹤0.01%
27,991
+2,834
2249
$198K ﹤0.01%
36,438
+3,815
2250
$198K ﹤0.01%
14,740
+1,551
88 89
90
91 92