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
2776
$45.8K ﹤0.01%
927
2777
$45.5K ﹤0.01%
2,522
+4
2778
$44.9K ﹤0.01%
561
2779
$42.8K ﹤0.01%
2,317
+893
2780
$42.5K ﹤0.01%
468
+1
2781
$42.5K ﹤0.01%
2,063
-61,107
2782
$42.5K ﹤0.01%
1,408
+2
2783
$41.9K ﹤0.01%
+50,277
2784
$40.8K ﹤0.01%
67,978
2785
$40.7K ﹤0.01%
2,520
+3
2786
$39.4K ﹤0.01%
905
+2
2787
$39K ﹤0.01%
5,834
+8
2788
$37.5K ﹤0.01%
1,472
-529
2789
$37.1K ﹤0.01%
2,632
+446
2790
$36.5K ﹤0.01%
2,202
-61,441
2791
$36.5K ﹤0.01%
983
-33,717
2792
$35.5K ﹤0.01%
4,346
+3
2793
$34.4K ﹤0.01%
1,624
+2
2794
$34K ﹤0.01%
1,639
+2
2795
$33.1K ﹤0.01%
228
2796
$30.6K ﹤0.01%
1,771
+2
2797
$30.1K ﹤0.01%
3,291
-370,337
2798
$30.1K ﹤0.01%
1,086
+2
2799
$29.7K ﹤0.01%
+925
2800
$28.8K ﹤0.01%
4,909
+7
110 111
112
113 114