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
2426
$146K ﹤0.01%
13,839
+3,328
2427
$145K ﹤0.01%
89,571
+31,058
2428
$145K ﹤0.01%
65,268
+4,427
2429
$145K ﹤0.01%
26,381
+2,374
2430
$144K ﹤0.01%
16,786
+5,020
2431
$144K ﹤0.01%
3,944
+370
2432
$143K ﹤0.01%
15,021
+4,661
2433
$143K ﹤0.01%
1,617
+245
2434
$143K ﹤0.01%
+21,423
2435
$142K ﹤0.01%
15,709
+1,556
2436
$142K ﹤0.01%
48,590
+18,306
2437
$142K ﹤0.01%
15,612
+1,457
2438
$142K ﹤0.01%
5,716
+451
2439
$142K ﹤0.01%
7,973
+749
2440
$142K ﹤0.01%
55,269
+18,846
2441
$141K ﹤0.01%
13,462
+1,217
2442
$141K ﹤0.01%
22,244
+2,017
2443
$141K ﹤0.01%
34,726
+13,610
2444
$141K ﹤0.01%
4,178
+426
2445
$141K ﹤0.01%
+59,545
2446
$140K ﹤0.01%
20,212
+1,748
2447
$139K ﹤0.01%
34,090
+3,388
2448
$139K ﹤0.01%
10,892
+1,016
2449
$139K ﹤0.01%
772
+82
2450
$139K ﹤0.01%
8,946
+667
96 97
98
99 100