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
2251
$197K ﹤0.01%
59,496
+11,215
2252
$197K ﹤0.01%
1,521
+186
2253
$197K ﹤0.01%
59,989
+21,660
2254
$196K ﹤0.01%
4,128
+429
2255
$196K ﹤0.01%
40,173
+5,910
2256
$196K ﹤0.01%
3,133
+295
2257
$196K ﹤0.01%
31,832
+9,766
2258
$195K ﹤0.01%
20,337
+1,108
2259
$195K ﹤0.01%
15,348
+14,162
2260
$195K ﹤0.01%
12,207
+4,505
2261
$195K ﹤0.01%
104,907
+36,694
2262
$195K ﹤0.01%
19,062
+3,530
2263
$195K ﹤0.01%
+12,924
2264
$194K ﹤0.01%
11,556
+3,943
2265
$192K ﹤0.01%
14,682
+4,106
2266
$192K ﹤0.01%
19,703
+8,624
2267
$192K ﹤0.01%
6,783
+1,952
2268
$192K ﹤0.01%
16,031
+1,621
2269
$192K ﹤0.01%
11,165
+1,133
2270
$192K ﹤0.01%
8,730
+737
2271
$191K ﹤0.01%
4,351
+465
2272
$191K ﹤0.01%
15,566
+1,547
2273
$190K ﹤0.01%
14,118
+1,326
2274
$190K ﹤0.01%
23,173
+5,157
2275
$190K ﹤0.01%
7,240
+701
89 90
91
92 93