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
2726
$65.1K ﹤0.01%
369
+1
2727
$65K ﹤0.01%
34,375
2728
$64.4K ﹤0.01%
5,869
2729
$64.1K ﹤0.01%
25,148
2730
$63.8K ﹤0.01%
1,509
2731
$63.2K ﹤0.01%
2,642
+113
2732
$63.2K ﹤0.01%
+4,897
2733
$62.9K ﹤0.01%
1,152
2734
$62.8K ﹤0.01%
+2,530
2735
$62.3K ﹤0.01%
+2,807
2736
$61.7K ﹤0.01%
2,139
+461
2737
$61.6K ﹤0.01%
2,046
+2
2738
$61.4K ﹤0.01%
12,254
2739
$60.6K ﹤0.01%
4,166
+3
2740
$60.1K ﹤0.01%
3,231
+5
2741
$60K ﹤0.01%
14,186
2742
$59.2K ﹤0.01%
1,866
2743
$58.4K ﹤0.01%
127
2744
$58K ﹤0.01%
21,871
2745
$57.9K ﹤0.01%
2,933
+4
2746
$57.7K ﹤0.01%
1,278
+2
2747
$57.6K ﹤0.01%
14,616
2748
$57.2K ﹤0.01%
11,445
2749
$57.2K ﹤0.01%
16,979
2750
$57.2K ﹤0.01%
+12,318
108 109
110
111 112