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
2826
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-51,859
2827
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-107,657
2828
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-119,198
2829
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-30,585
2830
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2831
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-52,395
2832
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-94,482
2833
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-41,885
2834
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-50,991
2835
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-72,468
2836
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-42,906
2837
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-16,414
2838
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-2,791
2839
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-12,682
2840
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2841
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-8,932
2842
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2843
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2844
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-186,637
2845
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-104,897
2846
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-9,000
2847
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-1,125
2848
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-9,886
2849
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-30,966
2850
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-11,556
112 113
114
115 116