MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$98.7M
3
+$21.8M
4
MRCY icon
Mercury Systems
MRCY
+$20.2M
5
ZION icon
Zions Bancorporation
ZION
+$19.9M

Top Sells

1
+$33.8M
2
+$29.5M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Technology 26.13%
2 Financials 14.21%
3 Healthcare 11%
4 Consumer Discretionary 10.47%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-16,641
2802
– –
-11,770
2803
– –
-16,455
2804
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-5,984
2805
– –
-36,134
2806
– –
-21,040
2807
– –
-18,428
2808
– –
-14,223
2809
– –
-58,345
2810
– –
-52,243
2811
– –
-27,181
2812
– –
-42,730
2813
– –
-12,922
2814
– –
-37,737
2815
– –
-2,711
2816
– –
-36,788
2817
– –
-25,031
2818
– –
-7,918
2819
– –
-7,545
2820
– –
-17,254
2821
– –
-16,578
2822
– –
-19,631
2823
– –
-28,689
2824
– –
-26,731
2825
– –
-22,971
111 112
113
114 115