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
2451
$138K ﹤0.01%
10,864
+2,189
2452
$138K ﹤0.01%
20,355
+8,151
2453
$138K ﹤0.01%
59,140
+10,140
2454
$137K ﹤0.01%
+3,316
2455
$136K ﹤0.01%
+76,915
2456
$136K ﹤0.01%
11,720
+1,325
2457
$136K ﹤0.01%
2,831
+302
2458
$136K ﹤0.01%
7,589
+812
2459
$135K ﹤0.01%
+1,792
2460
$135K ﹤0.01%
5,905
+619
2461
$134K ﹤0.01%
6,161
+601
2462
$134K ﹤0.01%
5,104
+3,075
2463
$134K ﹤0.01%
5,843
+1,119
2464
$133K ﹤0.01%
4,579
+163
2465
$133K ﹤0.01%
+10,428
2466
$132K ﹤0.01%
13,331
+5,258
2467
$132K ﹤0.01%
4,998
+474
2468
$132K ﹤0.01%
9,193
+854
2469
$132K ﹤0.01%
2,623
+627
2470
$132K ﹤0.01%
2,840
-173
2471
$131K ﹤0.01%
21,663
+9,597
2472
$131K ﹤0.01%
30,072
+5,106
2473
$131K ﹤0.01%
19,960
+1,859
2474
$130K ﹤0.01%
15,444
+5,393
2475
$129K ﹤0.01%
7,414
+771
97 98
99
100 101