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
2701
$70.2K ﹤0.01%
21,541
2702
$70.1K ﹤0.01%
7,188
2703
$69.6K ﹤0.01%
12,857
2704
$69.5K ﹤0.01%
6,360
2705
$69.5K ﹤0.01%
4,022
2706
$69.3K ﹤0.01%
31,352
2707
$69.2K ﹤0.01%
5,610
2708
$68.9K ﹤0.01%
11,241
2709
$68.6K ﹤0.01%
875
+1
2710
$68.4K ﹤0.01%
26,315
2711
$68.4K ﹤0.01%
+11,706
2712
$68.3K ﹤0.01%
22,332
2713
$68.1K ﹤0.01%
7,543
-88,166
2714
$68.1K ﹤0.01%
8,467
2715
$67.7K ﹤0.01%
8,467
2716
$67.6K ﹤0.01%
407
2717
$67.4K ﹤0.01%
12,255
2718
$67.3K ﹤0.01%
2,170
+3
2719
$67.2K ﹤0.01%
7,063
2720
$66.8K ﹤0.01%
2,147
2721
$65.9K ﹤0.01%
2,073
2722
$65.8K ﹤0.01%
1,177
-13,903
2723
$65.6K ﹤0.01%
907
+2
2724
$65.1K ﹤0.01%
10,873
2725
$65.1K ﹤0.01%
12,466
107 108
109
110 111