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
1201
$1.01M 0.01%
30,404
+1,290
1202
$1.01M 0.01%
68,579
1203
$1.01M 0.01%
13,516
1204
$1M 0.01%
35,768
1205
$1M 0.01%
15,006
1206
$1,000K 0.01%
66,576
1207
$1,000K 0.01%
194,155
1208
$998K 0.01%
34,593
+1,550
1209
$996K 0.01%
22,113
1210
$989K 0.01%
8,382
1211
$988K 0.01%
40,417
1212
$988K 0.01%
18,179
1213
$987K 0.01%
102,723
+48,373
1214
$986K 0.01%
21,619
1215
$986K 0.01%
36,474
+18
1216
$985K 0.01%
69,859
1217
$985K 0.01%
22,981
-514
1218
$983K 0.01%
12,369
-486
1219
$982K 0.01%
16,337
1220
$978K 0.01%
53,418
1221
$978K 0.01%
28,344
1222
$977K 0.01%
44,512
1223
$976K 0.01%
34,362
-743
1224
$971K 0.01%
17,500
1225
$970K 0.01%
59,013
47 48
49
50 51