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
1226
$969K 0.01%
20,018
1227
$969K 0.01%
23,096
-3,041
1228
$968K 0.01%
49,367
1229
$963K 0.01%
29,843
1230
$953K 0.01%
147,813
1231
$952K 0.01%
57,706
1232
$950K 0.01%
17,357
1233
$949K 0.01%
60,506
-65,487
1234
$947K 0.01%
78,143
-9,129
1235
$944K 0.01%
32,676
-1,955
1236
$941K 0.01%
20,467
1237
$940K 0.01%
76,715
-17,285
1238
$938K 0.01%
15,771
1239
$934K 0.01%
13,585
1240
$925K 0.01%
14,112
1241
$924K 0.01%
30,687
1242
$923K 0.01%
17,014
1243
$922K 0.01%
9,433
1244
$920K 0.01%
11,934
1245
$919K 0.01%
20,900
-2,900
1246
$918K 0.01%
16,959
+24
1247
$915K 0.01%
62,094
1248
$914K 0.01%
6,276
1249
$913K 0.01%
65,944
+19,633
1250
$911K 0.01%
82,957
48 49
50
51 52