MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$1.04B 6.18%
2,327,567
+279,670
2
$952M 5.66%
4,521,351
+518,017
3
$945M 5.61%
7,649,958
+901,948
4
$556M 3.3%
2,876,060
+365,639
5
$346M 2.06%
686,183
+79,323
6
$335M 1.99%
1,839,565
+212,961
7
$281M 1.67%
1,532,674
+168,157
8
$229M 1.36%
253,349
+30,675
9
$221M 1.31%
1,376,350
+169,370
10
$197M 1.17%
483,253
+56,994
11
$181M 1.08%
2,363,000
-5,000
12
$172M 1.02%
869,104
+106,437
13
$155M 0.92%
765,881
+89,029
14
$138M 0.82%
1,196,599
+266,223
15
$129M 0.77%
493,000
+56,428
16
$126M 0.75%
248,391
-606
17
$119M 0.71%
219,000
-177,200
18
$118M 0.7%
138,865
+16,654
19
$114M 0.67%
257,424
+29,797
20
$108M 0.64%
653,934
+84,639
21
$104M 0.62%
301,082
+26,578
22
$98.2M 0.58%
793,273
+180,477
23
$93.8M 0.56%
642,050
+78,326
24
$90.9M 0.54%
134,734
+15,861
25
$86.9M 0.52%
506,631
+20,261
1
2 3 4 5