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
1251
$909K 0.01%
59,561
-2,336
1252
$909K 0.01%
26,567
1253
$906K 0.01%
16,548
1254
$906K 0.01%
71,903
1255
$904K 0.01%
28,633
1256
$903K 0.01%
51,566
1257
$902K 0.01%
11,993
1258
$902K 0.01%
18,948
-759
1259
$899K 0.01%
13,505
1260
$898K 0.01%
5,197
1261
$898K 0.01%
22,639
1262
$896K 0.01%
38,122
1263
$896K 0.01%
27,366
-1,170
1264
$895K 0.01%
34,915
1265
$893K 0.01%
14,062
1266
$893K 0.01%
111,149
1267
$892K 0.01%
59,571
-2,571
1268
$891K 0.01%
39,231
1269
$887K 0.01%
16,716
1270
$885K 0.01%
19,137
-1,855
1271
$885K 0.01%
20,536
-544
1272
$884K 0.01%
31,361
+5,103
1273
$883K 0.01%
8,371
1274
$879K 0.01%
25,863
1275
$878K 0.01%
26,207
49 50
51
52 53