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
201
$9.85M 0.08%
156,545
-6,800
202
$9.83M 0.08%
29,813
-1,027
203
$9.65M 0.08%
146,120
-3,637
204
$9.63M 0.08%
61,578
-2,195
205
$9.58M 0.07%
127,423
-3,243
206
$9.49M 0.07%
33,196
-748
207
$9.42M 0.07%
329,347
-8,606
208
$9.31M 0.07%
229,764
-6,670
209
$9.3M 0.07%
246,139
-6,288
210
$9.29M 0.07%
83,055
-1,988
211
$9.26M 0.07%
144,785
-4,295
212
$9.25M 0.07%
56,659
-1,958
213
$9.24M 0.07%
206,953
-5,222
214
$9.22M 0.07%
133,920
-5,354
215
$9.2M 0.07%
35,806
-919
216
$9.15M 0.07%
94,299
-2,553
217
$9.06M 0.07%
142,838
+27,826
218
$9.06M 0.07%
+451,001
219
$9.05M 0.07%
83,818
-2,071
220
$9.05M 0.07%
74,789
+856
221
$8.98M 0.07%
175,625
-4,852
222
$8.97M 0.07%
173,991
-5,542
223
$8.96M 0.07%
168,404
-5,756
224
$8.93M 0.07%
58,800
-15,900
225
$8.93M 0.07%
71,705
-5,090
7 8
9
10 11