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
1376
$731K 0.01%
23,148
1377
$727K 0.01%
8,050
1378
$727K 0.01%
10,521
-535
1379
$725K 0.01%
51,823
-1,498
1380
$725K 0.01%
24,265
1381
$724K 0.01%
20,184
1382
$722K 0.01%
18,928
1383
$720K 0.01%
48,592
1384
$719K 0.01%
29,063
1385
$718K 0.01%
16,626
1386
$718K 0.01%
7,597
1387
$717K 0.01%
26,005
1388
$716K 0.01%
32,786
1389
$715K 0.01%
19,079
1390
$715K 0.01%
8,388
1391
$711K 0.01%
30,736
1392
$708K 0.01%
7,713
+813
1393
$707K 0.01%
9,536
1394
$706K 0.01%
31,490
-2,662
1395
$706K 0.01%
19,037
-4,183
1396
$705K 0.01%
22,831
1397
$702K 0.01%
48,896
-1,411
1398
$700K 0.01%
59,459
1399
$697K 0.01%
22,606
1400
$697K 0.01%
21,691
54 55
56
57 58