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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$525K ﹤0.01%
39,064
1577
$524K ﹤0.01%
24,830
1578
$523K ﹤0.01%
2,122
+2
1579
$522K ﹤0.01%
12,433
+5
1580
$521K ﹤0.01%
14,014
1581
$519K ﹤0.01%
24,227
1582
$517K ﹤0.01%
29,814
1583
$516K ﹤0.01%
7,561
1584
$515K ﹤0.01%
26,466
1585
$514K ﹤0.01%
26,183
1586
$513K ﹤0.01%
53,338
1587
$512K ﹤0.01%
24,116
+3,343
1588
$512K ﹤0.01%
18,326
1589
$512K ﹤0.01%
24,050
+19,742
1590
$510K ﹤0.01%
25,214
1591
$509K ﹤0.01%
14,786
-1,764
1592
$509K ﹤0.01%
17,593
1593
$509K ﹤0.01%
4,003
1594
$507K ﹤0.01%
14,529
1595
$507K ﹤0.01%
61,969
1596
$507K ﹤0.01%
26,364
1597
$506K ﹤0.01%
16,963
1598
$505K ﹤0.01%
28,134
1599
$505K ﹤0.01%
34,755
1600
$504K ﹤0.01%
43,980
62 63
64
65 66