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
$18.5B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$98.7M
3 +$21.8M
4
MRCY icon
Mercury Systems
MRCY
+$20.2M
5
ZION icon
Zions Bancorporation
ZION
+$19.9M

Top Sells

1 +$33.8M
2 +$29.5M
3 +$27.4M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Technology 26.13%
2 Financials 14.21%
3 Healthcare 11%
4 Consumer Discretionary 10.47%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$7.1M 0.04%
94,571
+41,084
452
$7.1M 0.04%
99,162
-1,864
453
$7.09M 0.04%
172,984
+56,235
454
$7.04M 0.04%
22,678
-311
455
$7.03M 0.04%
70,029
-603
456
$7.03M 0.04%
63,846
-979
457
$7.02M 0.04%
253,438
-11,901
458
$7.02M 0.04%
185,585
-2,913
459
$6.98M 0.04%
87,976
-1,442
460
$6.95M 0.04%
60,582
-4,643
461
$6.93M 0.04%
115,365
-2,786
462
$6.92M 0.04%
191,758
-3,573
463
$6.91M 0.04%
76,969
-1,166
464
$6.9M 0.04%
226,867
-6,870
465
$6.89M 0.04%
87,635
-1,103
466
$6.88M 0.04%
33,119
-699
467
$6.87M 0.04%
46,209
+187
468
$6.87M 0.04%
47,564
-1,284
469
$6.84M 0.04%
21,226
-318
470
$6.83M 0.04%
73,677
-1,893
471
$6.82M 0.04%
174,080
-3,484
472
$6.81M 0.04%
205,850
-5,936
473
$6.8M 0.04%
47,629
-738
474
$6.8M 0.04%
161,249
-4,863
475
$6.79M 0.04%
138,465
+25,059