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
2801
$27.6K ﹤0.01%
1,076
+1
2802
$27.2K ﹤0.01%
280
-6
2803
$26.8K ﹤0.01%
2,173
-63,492
2804
$26.6K ﹤0.01%
471
-21
2805
$25.7K ﹤0.01%
+840
2806
$25K ﹤0.01%
4,167
+6
2807
$24.8K ﹤0.01%
+926
2808
$24.3K ﹤0.01%
2,097
-248
2809
$22.5K ﹤0.01%
6
2810
$20.7K ﹤0.01%
982
+1
2811
$20.3K ﹤0.01%
516
+1
2812
$15.6K ﹤0.01%
3,222
+3
2813
$15.5K ﹤0.01%
1,232
+2
2814
$15K ﹤0.01%
275
-45
2815
$13.7K ﹤0.01%
687
+1
2816
$12.4K ﹤0.01%
+388
2817
$12.3K ﹤0.01%
1,281
-16
2818
$11.7K ﹤0.01%
993
+2
2819
$9.3K ﹤0.01%
1,164
+136
2820
$8.18K ﹤0.01%
1,484
+2
2821
$6.65K ﹤0.01%
1,625
+2
2822
$5.04K ﹤0.01%
2,583
+3
2823
$2.86K ﹤0.01%
181
2824
$9 ﹤0.01%
2
-11,014
2825
$5 ﹤0.01%
1
111 112
113
114 115