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
2376
$161K ﹤0.01%
23,589
+2,402
2377
$161K ﹤0.01%
5,105
+542
2378
$160K ﹤0.01%
+13,212
2379
$159K ﹤0.01%
20,303
+6,869
2380
$159K ﹤0.01%
40,489
+12,492
2381
$159K ﹤0.01%
3,015
+1,015
2382
$159K ﹤0.01%
6,380
+480
2383
$158K ﹤0.01%
15,637
-3,430
2384
$158K ﹤0.01%
12,611
+3,922
2385
$158K ﹤0.01%
11,856
+2,739
2386
$158K ﹤0.01%
1,432
+19
2387
$157K ﹤0.01%
+6,085
2388
$157K ﹤0.01%
14,309
+1,439
2389
$157K ﹤0.01%
5,462
+396
2390
$157K ﹤0.01%
13,806
+982
2391
$156K ﹤0.01%
94,442
+22,008
2392
$155K ﹤0.01%
28,716
+2,353
2393
$155K ﹤0.01%
7,628
+793
2394
$155K ﹤0.01%
43,322
+8,702
2395
$155K ﹤0.01%
49,535
+3,570
2396
$155K ﹤0.01%
56,396
+26,656
2397
$154K ﹤0.01%
35,639
+8,785
2398
$154K ﹤0.01%
34,730
+10,519
2399
$154K ﹤0.01%
4,159
+439
2400
$153K ﹤0.01%
6,110
-154,867
94 95
96
97 98