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 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$878K 0.01%
36,863
1277
$875K 0.01%
23,019
1278
$874K 0.01%
7,994
+4
1279
$872K 0.01%
165,197
1280
$867K 0.01%
36,030
1281
$865K 0.01%
16,801
-780
1282
$865K 0.01%
31,105
1283
$863K 0.01%
140,986
1284
$863K 0.01%
121,516
1285
$863K 0.01%
24,841
1286
$860K 0.01%
38,529
1287
$856K 0.01%
23,967
+3,988
1288
$856K 0.01%
63,004
-1,562
1289
$856K 0.01%
33,241
1290
$856K 0.01%
84,643
1291
$855K 0.01%
59,102
1292
$854K 0.01%
38,401
1293
$853K 0.01%
103,445
+11,788
1294
$852K 0.01%
17,024
1295
$852K 0.01%
13,584
1296
$851K 0.01%
24,723
1297
$850K 0.01%
26,491
1298
$850K 0.01%
11,399
1299
$849K 0.01%
19,312
1300
$849K 0.01%
11,318
50 51
52
53 54