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
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$54.6M
3 +$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1 +$65.1M
2 +$58M
3 +$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL icon
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.29%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHLT
2876
DELISTED
Performant Healthcare Inc
PHLT
-40,693
MTSR
2877
DELISTED
Metsera Inc
MTSR
-31,324
TVRD
2878
Tvardi Therapeutics
TVRD
$37.2M
-2,819
STRZ
2879
Starz Entertainment Corp
STRZ
$189M
-7,255
OMDA
2880
Omada Health Inc
OMDA
$753M
-5,822
AMRZ
2881
Amrize Ltd
AMRZ
$34.2B
-46,568
AMBQ
2882
Ambiq Micro
AMBQ
$614M
-3,032