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
2826
– –
-7,029
2827
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-8,733
2828
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-7,230
2829
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-11,555
2830
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-65,227
2831
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-14,981
2832
– –
-118,124
2833
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-27,711
2834
– –
-21,310
2835
– –
-157,714
2836
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-7,555
2837
– –
-32,094
2838
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-82,012
2839
– –
-67,977
2840
– –
-78,662
2841
– –
-72,948
2842
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-60,514
2843
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-38,018
2844
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-25,747
2845
– –
-28,130
2846
– –
-8,353
2847
– –
-5,098
2848
– –
-42,083
2849
– –
-1,240,790
2850
– –
-10,697
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