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
2601
$85.1K ﹤0.01%
72,738
2602
$84.9K ﹤0.01%
39,677
2603
$84.9K ﹤0.01%
9,186
2604
$84.6K ﹤0.01%
6,759
2605
$84.4K ﹤0.01%
+16,779
2606
$84.1K ﹤0.01%
11,996
2607
$84.1K ﹤0.01%
10,142
2608
$84K ﹤0.01%
3,066
2609
$83.8K ﹤0.01%
9,174
2610
$83.8K ﹤0.01%
32,344
2611
$83.8K ﹤0.01%
70,984
2612
$83.6K ﹤0.01%
+8,207
2613
$83.5K ﹤0.01%
11,993
2614
$83.3K ﹤0.01%
3,337
2615
$83.2K ﹤0.01%
10,072
-2,179
2616
$82.9K ﹤0.01%
12,486
2617
$82.6K ﹤0.01%
1,478
+3
2618
$82.3K ﹤0.01%
19,371
2619
$81.9K ﹤0.01%
13,842
2620
$81.9K ﹤0.01%
20,626
2621
$81.9K ﹤0.01%
5,737
2622
$81.8K ﹤0.01%
5,346
2623
$81.8K ﹤0.01%
3,354
-104
2624
$81.8K ﹤0.01%
2,696
2625
$81.7K ﹤0.01%
5,147
103 104
105
106 107