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
1326
$809K 0.01%
111,569
+66
1327
$809K 0.01%
23,356
-681
1328
$809K 0.01%
24,346
-647
1329
$808K 0.01%
15,886
1330
$808K 0.01%
31,648
1331
$807K 0.01%
33,569
1332
$802K 0.01%
174,389
-190,013
1333
$801K 0.01%
53,691
1334
$798K 0.01%
17,285
-811
1335
$796K 0.01%
59,233
-2,825
1336
$795K 0.01%
106,362
1337
$788K 0.01%
29,811
1338
$786K 0.01%
11,698
1339
$782K 0.01%
45,427
-3,484
1340
$781K 0.01%
78,519
1341
$780K 0.01%
59,347
1342
$779K 0.01%
21,313
1343
$777K 0.01%
25,632
1344
$773K 0.01%
172,247
-4,723
1345
$773K 0.01%
28,643
1346
$772K 0.01%
51,802
1347
$772K 0.01%
42,156
1348
$765K 0.01%
299,305
1349
$762K 0.01%
11,763
-337
1350
$760K 0.01%
4,923
52 53
54
55 56