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
1351
$758K 0.01%
23,930
+2,102
1352
$757K 0.01%
25,699
+12
1353
$757K 0.01%
17,851
1354
$756K 0.01%
88,914
1355
$756K 0.01%
22,964
1356
$755K 0.01%
7,852
1357
$754K 0.01%
531,149
1358
$750K 0.01%
4,558
+6
1359
$748K 0.01%
78,855
1360
$747K 0.01%
28,516
1361
$747K 0.01%
26,565
1362
$746K 0.01%
5,600
1363
$746K 0.01%
18,855
1364
$745K 0.01%
13,234
1365
$744K 0.01%
32,351
-1,628
1366
$744K 0.01%
42,859
-46,019
1367
$742K 0.01%
73,241
1368
$741K 0.01%
108,141
-4,941
1369
$741K 0.01%
31,885
1370
$736K 0.01%
23,990
1371
$736K 0.01%
185,795
1372
$734K 0.01%
30,042
-892
1373
$733K 0.01%
3,627
1374
$732K 0.01%
64,431
1375
$731K 0.01%
114,641
+1,118
53 54
55
56 57