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
2751
$57K ﹤0.01%
25,917
2752
$55.3K ﹤0.01%
32,316
2753
$55.2K ﹤0.01%
118
2754
$55.2K ﹤0.01%
53,564
2755
$55.2K ﹤0.01%
3,915
2756
$54.9K ﹤0.01%
20,123
2757
$54.7K ﹤0.01%
3,720
2758
$54.4K ﹤0.01%
4,090
+6
2759
$54K ﹤0.01%
5,402
+8
2760
$53.3K ﹤0.01%
3,989
+6
2761
$53K ﹤0.01%
11,731
2762
$52.2K ﹤0.01%
1,641
+2
2763
$52.1K ﹤0.01%
13,784
2764
$51.7K ﹤0.01%
227
2765
$50.5K ﹤0.01%
2,351
+3
2766
$50.2K ﹤0.01%
+1,755
2767
$49.4K ﹤0.01%
700
+1
2768
$49.3K ﹤0.01%
2,957
-42
2769
$49.3K ﹤0.01%
8,191
2770
$49.1K ﹤0.01%
1,096
+2
2771
$49K ﹤0.01%
2,148
+1
2772
$48.9K ﹤0.01%
234
-27,334
2773
$48.5K ﹤0.01%
221
-24,976
2774
$48.3K ﹤0.01%
4,825
+3
2775
$46.7K ﹤0.01%
42,834
109 110
111
112 113