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
2301
$152K ﹤0.01%
44,155
2302
$152K ﹤0.01%
8,647
2303
$152K ﹤0.01%
75,444
2304
$152K ﹤0.01%
8,295
2305
$152K ﹤0.01%
7,454
2306
$151K ﹤0.01%
11,856
2307
$151K ﹤0.01%
14,039
2308
$151K ﹤0.01%
11,632
+13
2309
$150K ﹤0.01%
2,587
+2
2310
$150K ﹤0.01%
30,092
2311
$150K ﹤0.01%
28,561
2312
$149K ﹤0.01%
6,368
2313
$149K ﹤0.01%
47,668
2314
$149K ﹤0.01%
15,153
2315
$149K ﹤0.01%
6,592
2316
$148K ﹤0.01%
58,870
2317
$148K ﹤0.01%
4,156
+2
2318
$148K ﹤0.01%
91,249
2319
$147K ﹤0.01%
17,528
2320
$147K ﹤0.01%
17,243
2321
$146K ﹤0.01%
10,646
2322
$146K ﹤0.01%
7,156
2323
$146K ﹤0.01%
10,403
2324
$146K ﹤0.01%
16,727
2325
$146K ﹤0.01%
12,646
91 92
93
94 95