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
1401
$696K 0.01%
32,029
1402
$696K 0.01%
7,788
1403
$694K 0.01%
37,207
1404
$694K 0.01%
11,100
-2,000
1405
$691K 0.01%
29,134
1406
$691K 0.01%
28,736
1407
$690K 0.01%
24,346
-763
1408
$690K 0.01%
5,814
+461
1409
$690K 0.01%
10,422
1410
$689K 0.01%
67,394
1411
$689K 0.01%
97,361
1412
$689K 0.01%
71,570
1413
$688K 0.01%
23,753
1414
$688K 0.01%
41,686
-1,258
1415
$687K 0.01%
15,988
-2,578
1416
$684K 0.01%
42,669
1417
$683K 0.01%
23,021
1418
$683K 0.01%
61,230
1419
$681K 0.01%
5,785
1420
$678K 0.01%
16,241
1421
$677K 0.01%
29,874
1422
$676K 0.01%
82,245
1423
$674K 0.01%
50,940
1424
$674K 0.01%
33,346
1425
$671K 0.01%
104,527
55 56
57
58 59