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
2326
$177K ﹤0.01%
5,886
+620
2327
$177K ﹤0.01%
8,300
+863
2328
$176K ﹤0.01%
4,769
+496
2329
$176K ﹤0.01%
7,808
+844
2330
$176K ﹤0.01%
4,337
+451
2331
$175K ﹤0.01%
5,209
+565
2332
$175K ﹤0.01%
34,128
+12,866
2333
$175K ﹤0.01%
27,247
+6,222
2334
$175K ﹤0.01%
20,761
+1,821
2335
$174K ﹤0.01%
339
+216
2336
$174K ﹤0.01%
52,871
+9,876
2337
$173K ﹤0.01%
5,730
+632
2338
$173K ﹤0.01%
3,019
+319
2339
$172K ﹤0.01%
24,940
+2,302
2340
$172K ﹤0.01%
6,779
+1,607
2341
$172K ﹤0.01%
26,003
+7,462
2342
$172K ﹤0.01%
11,911
+5,146
2343
$172K ﹤0.01%
23,715
+5,939
2344
$171K ﹤0.01%
24,029
+22,549
2345
$171K ﹤0.01%
9,222
+5,775
2346
$171K ﹤0.01%
8,757
+857
2347
$170K ﹤0.01%
40,361
+12,095
2348
$169K ﹤0.01%
156,828
+67,627
2349
$169K ﹤0.01%
15,144
+1,491
2350
$169K ﹤0.01%
8,979
+1,640
92 93
94
95 96