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
2926
-6,433
2927
-10,010
2928
-20,208
2929
0
2930
-7,187
2931
-13,263
2932
-9,698
2933
-3,792
2934
-138,306
2935
-36,275
2936
-5,653
2937
-266,726
2938
-7,695
2939
-5,179
2940
-79,418
2941
-8,503
2942
-19,704
2943
-4,336
2944
-17,053
2945
-21,757
2946
-19,701
2947
-11,186
2948
-32,726
2949
-26,356
2950
-15,301