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
$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
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILLR
2876
Triller Group Inc
ILLR
$47M
-67,113
PHLT
2877
DELISTED
Performant Healthcare Inc
PHLT
-40,693
MTSR
2878
DELISTED
Metsera Inc
MTSR
-31,324
TVRD
2879
Tvardi Therapeutics
TVRD
$30.3M
-2,819
STRZ
2880
Starz Entertainment Corp
STRZ
$316M
-7,255
OMDA
2881
Omada Health Inc
OMDA
$861M
-5,822
AMRZ
2882
Amrize Ltd
AMRZ
$31.3B
-46,568