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
2351
$169K ﹤0.01%
10,142
+946
2352
$169K ﹤0.01%
944
+218
2353
$168K ﹤0.01%
6,366
+598
2354
$168K ﹤0.01%
11,492
+1,079
2355
$167K ﹤0.01%
12,859
+1,255
2356
$167K ﹤0.01%
17,259
+1,659
2357
$166K ﹤0.01%
18,115
+1,679
2358
$166K ﹤0.01%
7,411
+769
2359
$166K ﹤0.01%
9,251
+704
2360
$166K ﹤0.01%
7,128
+741
2361
$165K ﹤0.01%
17,569
+5,861
2362
$165K ﹤0.01%
1,455
+72
2363
$165K ﹤0.01%
21,315
+6,162
2364
$164K ﹤0.01%
27,415
+9,896
2365
$164K ﹤0.01%
21,243
+6,504
2366
$164K ﹤0.01%
57,816
+7,634
2367
$164K ﹤0.01%
17,959
+4,009
2368
$163K ﹤0.01%
+12,079
2369
$162K ﹤0.01%
8,405
+769
2370
$162K ﹤0.01%
9,218
+1,812
2371
$162K ﹤0.01%
13,578
+1,275
2372
$162K ﹤0.01%
2,051
-194
2373
$161K ﹤0.01%
68,331
+26,291
2374
$161K ﹤0.01%
13,597
+5,086
2375
$161K ﹤0.01%
7,891
+685
93 94
95
96 97