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
2301
$185K ﹤0.01%
17,989
+3,705
2302
$185K ﹤0.01%
6,718
+706
2303
$185K ﹤0.01%
34,390
+4,238
2304
$185K ﹤0.01%
7,010
-234
2305
$185K ﹤0.01%
5,758
+540
2306
$184K ﹤0.01%
31,197
+15,228
2307
$184K ﹤0.01%
71,965
+22,951
2308
$183K ﹤0.01%
+6,017
2309
$183K ﹤0.01%
+4,423
2310
$183K ﹤0.01%
6,772
+668
2311
$183K ﹤0.01%
18,941
+1,867
2312
$183K ﹤0.01%
6,370
+652
2313
$182K ﹤0.01%
5,016
+522
2314
$182K ﹤0.01%
16,053
+5,709
2315
$181K ﹤0.01%
4,432
-32,096
2316
$181K ﹤0.01%
14,775
-7,905
2317
$181K ﹤0.01%
102,735
+11,820
2318
$180K ﹤0.01%
24,805
+10,882
2319
$180K ﹤0.01%
6,944
+673
2320
$179K ﹤0.01%
11,186
+1,018
2321
$179K ﹤0.01%
13,295
+1,354
2322
$178K ﹤0.01%
13,540
+1,355
2323
$177K ﹤0.01%
9,482
-7,867
2324
$177K ﹤0.01%
14,697
+2,429
2325
$177K ﹤0.01%
3,229
-38
91 92
93
94 95