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
276
$7.26M 0.06%
160,062
-2,953
277
$7.25M 0.06%
50,874
-1,324
278
$7.21M 0.06%
64,710
-1,992
279
$7.2M 0.06%
120,972
-4,306
280
$7.15M 0.06%
150,219
-757
281
$7.1M 0.06%
74,932
-3,300
282
$7.04M 0.05%
98,702
-2,389
283
$7.02M 0.05%
123,414
-3,195
284
$7.02M 0.05%
51,483
-2,513
285
$7.01M 0.05%
37,459
-933
286
$7M 0.05%
64,441
-1,989
287
$7M 0.05%
6,315
-178
288
$6.99M 0.05%
77,342
+39,876
289
$6.94M 0.05%
109,001
+103,064
290
$6.93M 0.05%
46,271
-1,117
291
$6.88M 0.05%
34,068
-907
292
$6.87M 0.05%
69,710
+1,051
293
$6.86M 0.05%
18,318
-1,037
294
$6.86M 0.05%
44,275
-1,687
295
$6.85M 0.05%
150,299
+145,315
296
$6.83M 0.05%
146,214
+7,160
297
$6.75M 0.05%
65,908
-1,757
298
$6.75M 0.05%
59,968
-2,512
299
$6.73M 0.05%
202,940
+190,958
300
$6.72M 0.05%
65,135
-1,546
10 11
12
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