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
2951
-10,616
2952
-15,588
2953
-6,657
2954
-54,684
2955
-40,327
2956
-30,943
2957
-14,051
2958
-19,273
2959
-9,774
2960
-21,335
2961
-5,610
2962
-5,199
2963
-69,262
2964
-18,194
2965
-4,332
2966
-88,068
2967
-44,991
2968
-9,186
2969
-27,220
2970
-4,880
2971
-7,159