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
126
$16.3M 0.13%
107,162
-2,759
127
$16M 0.12%
32,928
-1,046
128
$16M 0.12%
60,000
-60,800
129
$15.6M 0.12%
35,537
-1,044
130
$15.6M 0.12%
54,942
-1,432
131
$15.6M 0.12%
141,441
-550
132
$15.5M 0.12%
505,471
-19,891
133
$15.5M 0.12%
255,705
-8,505
134
$15.5M 0.12%
35,535
-1,087
135
$15.2M 0.12%
57,244
-1,463
136
$15M 0.12%
99,379
-8,650
137
$14.7M 0.11%
133,300
-2,986
138
$14.6M 0.11%
398,400
-8,950
139
$14.5M 0.11%
204,361
-6,024
140
$14.3M 0.11%
45,082
-1,021
141
$14.2M 0.11%
72,235
-3,615
142
$13.6M 0.11%
141,343
-3,698
143
$13.6M 0.11%
496,340
-13,430
144
$13.4M 0.1%
318,958
-7,184
145
$13.3M 0.1%
289,880
-5,504
146
$13.3M 0.1%
110,446
-6,056
147
$13.2M 0.1%
57,659
-1,647
148
$13.2M 0.1%
354,504
-9,196
149
$13M 0.1%
5,123
-187
150
$13M 0.1%
47,609
-1,244
4 5
6
7 8