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
2826
– –
-7,545
2827
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-17,254
2828
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-16,578
2829
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-19,631
2830
– –
-28,689
2831
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-26,731
2832
– –
-22,971
2833
– –
-7,029
2834
– –
-8,733
2835
– –
-7,230
2836
– –
-11,555
2837
– –
-65,227
2838
– –
-14,981
2839
– –
-118,124
2840
– –
-27,711
2841
– –
-21,310
2842
– –
-157,714
2843
– –
-7,555
2844
– –
-32,094
2845
– –
-82,012
2846
– –
-67,977
2847
– –
-78,662
2848
– –
-72,948
2849
– –
-60,514
2850
– –
-38,018
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