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
$12.8B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.9M
3
+$13.4M
4
KVUE icon
Kenvue
KVUE
+$10.4M
5
CIVI
Civitas Resources
CIVI
+$7.3M

Top Sells

1
+$125M
2
+$57.6M
3
+$28M
4
AAPL icon
Apple
AAPL
+$21.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.3M

Sector Composition

1 Technology 25.13%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-51,859
2827
– –
-107,657
2828
– –
-119,198
2829
– –
-30,585
2830
– –
-20,543
2831
– –
-52,395
2832
– –
-94,482
2833
– –
-41,885
2834
– –
-50,991
2835
– –
-72,468
2836
– –
-42,906
2837
– –
-16,414
2838
– –
-2,791
2839
– –
-12,682
2840
– –
-7,016
2841
– –
-8,932
2842
– –
-15,070
2843
– –
-26,657
2844
– –
-3,970
2845
– –
-6,445
2846
– –
-1,000
2847
– –
-186,637
2848
– –
-104,897
2849
– –
-9,000
2850
– –
-1,125
112 113
114
115 116