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
2901
– –
0
2902
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-22,103
2903
– –
-56,902
2904
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-16,339
2905
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-26,657
2906
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-3,970
2907
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-6,445
2908
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-37,386
2909
– –
-4,172
2910
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-105,240
2911
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-449
2912
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-32,363
2913
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-83,635
2914
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-33,094
2915
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-16,314
2916
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-1,109
2917
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-59,032
2918
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-14,438
2919
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-12,320
2920
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-37,748
2921
– –
-37,575
2922
– –
-977
2923
– –
-33,220
2924
– –
-12,216
2925
– –
-23,652
115 116
117
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