MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$36.4M
2
+$17.3M
3
+$13.3M
4
KVUE icon
Kenvue
KVUE
+$9.06M
5
CIVI icon
Civitas Resources
CIVI
+$7.64M

Top Sells

1
+$125M
2
+$57.6M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$18.4M

Sector Composition

1 Technology 25.13%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$104K ﹤0.01%
511
-60,162
2502
$103K ﹤0.01%
5,172
2503
$103K ﹤0.01%
1,431
+2
2504
$103K ﹤0.01%
38,295
2505
$102K ﹤0.01%
4,524
2506
$102K ﹤0.01%
34,928
2507
$102K ﹤0.01%
7,984
2508
$102K ﹤0.01%
690
2509
$102K ﹤0.01%
3,965
2510
$102K ﹤0.01%
10,581
2511
$101K ﹤0.01%
3,760
2512
$101K ﹤0.01%
13,573
2513
$101K ﹤0.01%
15,588
2514
$101K ﹤0.01%
14,403
2515
$101K ﹤0.01%
2,948
2516
$100K ﹤0.01%
53,055
-11,911
2517
$100K ﹤0.01%
9,272
2518
$100K ﹤0.01%
+3,546
2519
$99.8K ﹤0.01%
12,245
2520
$99.6K ﹤0.01%
16,999
2521
$99.2K ﹤0.01%
6,402
2522
$98.9K ﹤0.01%
4,004
-36,100
2523
$98.8K ﹤0.01%
58,479
2524
$98.5K ﹤0.01%
5,845
+1,069
2525
$98.5K ﹤0.01%
10,395
99 100
101
102 103