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
2276
$190K ﹤0.01%
4,740
+382
2277
$190K ﹤0.01%
1,561
+103
2278
$189K ﹤0.01%
+13,818
2279
$189K ﹤0.01%
42,852
+4,651
2280
$189K ﹤0.01%
42,927
+4,799
2281
$189K ﹤0.01%
61,006
+18,719
2282
$188K ﹤0.01%
18,289
+1,818
2283
$188K ﹤0.01%
8,335
+867
2284
$188K ﹤0.01%
13,072
+1,228
2285
$188K ﹤0.01%
3,142
+65
2286
$188K ﹤0.01%
1,510
+154
2287
$188K ﹤0.01%
59,506
+6,253
2288
$188K ﹤0.01%
+6,371
2289
$188K ﹤0.01%
8,344
+890
2290
$187K ﹤0.01%
27,412
+2,349
2291
$187K ﹤0.01%
11,774
+1,149
2292
$187K ﹤0.01%
33,088
+3,324
2293
$187K ﹤0.01%
28,524
+7,526
2294
$187K ﹤0.01%
16,105
+1,429
2295
$187K ﹤0.01%
28,046
+3,978
2296
$186K ﹤0.01%
30,423
+10,266
2297
$186K ﹤0.01%
11,449
+1,031
2298
$186K ﹤0.01%
34,082
+9,649
2299
$186K ﹤0.01%
82,638
+24,546
2300
$186K ﹤0.01%
4,738
+489
90 91
92
93 94