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
2226
$179K ﹤0.01%
19,614
2227
$179K ﹤0.01%
10,516
2228
$179K ﹤0.01%
53,076
2229
$178K ﹤0.01%
5,718
2230
$178K ﹤0.01%
7,735
+10
2231
$178K ﹤0.01%
16,710
2232
$178K ﹤0.01%
28,111
2233
$178K ﹤0.01%
12,792
2234
$177K ﹤0.01%
9,726
2235
$177K ﹤0.01%
8,982
2236
$177K ﹤0.01%
22,542
2237
$176K ﹤0.01%
15,187
2238
$175K ﹤0.01%
12,152
2239
$175K ﹤0.01%
7,928
2240
$175K ﹤0.01%
2,030
2241
$174K ﹤0.01%
7,241
2242
$174K ﹤0.01%
53,978
2243
$173K ﹤0.01%
12,303
2244
$172K ﹤0.01%
3,886
2245
$172K ﹤0.01%
11,062
2246
$171K ﹤0.01%
2,829
+3
2247
$171K ﹤0.01%
16,471
+4,169
2248
$170K ﹤0.01%
31,030
2249
$170K ﹤0.01%
21,908
2250
$169K ﹤0.01%
3,699