MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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-73,099
2802
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-5,951
2803
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2804
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2805
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2806
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2807
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-5,984
2808
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-36,134
2809
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-6,474
2810
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-13,059
2811
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-23,958
2812
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2813
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-3,466
2814
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-2,918
2815
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2816
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-58,345
2817
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2818
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2819
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-42,730
2820
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2821
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-37,737
2822
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-2,711
2823
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-36,788
2824
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-25,031
2825
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-7,918
111 112
113
114 115