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
2401
$153K ﹤0.01%
2,440
+229
2402
$153K ﹤0.01%
10,333
+970
2403
$153K ﹤0.01%
37,047
+3,655
2404
$153K ﹤0.01%
9,960
+935
2405
$153K ﹤0.01%
51,544
+14,849
2406
$152K ﹤0.01%
123,507
+28,805
2407
$151K ﹤0.01%
+10,022
2408
$151K ﹤0.01%
35,551
+2,372
2409
$151K ﹤0.01%
17,335
+5,512
2410
$151K ﹤0.01%
11,033
+1,062
2411
$151K ﹤0.01%
4,994
+3,911
2412
$150K ﹤0.01%
9,420
+3,626
2413
$150K ﹤0.01%
45,200
+7,475
2414
$149K ﹤0.01%
5,280
+197
2415
$149K ﹤0.01%
5,092
+1,332
2416
$149K ﹤0.01%
11,454
+1,114
2417
$148K ﹤0.01%
9,161
+866
2418
$148K ﹤0.01%
6,327
+716
2419
$148K ﹤0.01%
60,491
+4,578
2420
$148K ﹤0.01%
7,485
-2,119
2421
$147K ﹤0.01%
+1,961
2422
$147K ﹤0.01%
81,313
+37,673
2423
$147K ﹤0.01%
87,054
+37,457
2424
$147K ﹤0.01%
2,202
+172
2425
$147K ﹤0.01%
15,150
+6,652
95 96
97
98 99