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
$16.8B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$96.6M
3 +$91.2M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
META icon
Meta Platforms (Facebook)
META
+$38.6M

Top Sells

1 +$92.7M
2 +$18M
3 +$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.4M

Sector Composition

1 Technology 30.49%
2 Financials 11.78%
3 Healthcare 11.37%
4 Consumer Discretionary 10.49%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
-76,463
2902
-3,365
2903
-1,200
2904
-15,509
2905
-11,419
2906
-21,151
2907
-2,092
2908
-7,248
2909
-18,099
2910
-5,694
2911
-10,366
2912
-4,037
2913
-124,331
2914
0
2915
0
2916
-16,796
2917
-15,026
2918
-6,154
2919
-3,703
2920
-41,352
2921
-1,969
2922
0
2923
-2,147
2924
-4,973
2925
0