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
$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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
-7,159
2927
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2928
-915
2929
-49,364
2930
0
2931
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2932
-6,548
2933
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2934
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2935
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2936
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2937
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2938
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2939
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2940
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2941
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2942
-5,694
2943
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2944
-4,037
2945
-124,331
2946
0
2947
0
2948
-16,796
2949
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2950
-6,154