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
1426
$671K 0.01%
52,097
-2,957
1427
$670K 0.01%
87,100
1428
$669K 0.01%
87,833
1429
$667K 0.01%
40,749
1430
$667K 0.01%
12,125
1431
$666K 0.01%
5,497
+2
1432
$664K 0.01%
9,636
1433
$663K 0.01%
40,953
1434
$662K 0.01%
24,073
1435
$658K 0.01%
8,699
1436
$657K 0.01%
9,632
1437
$657K 0.01%
23,701
1438
$656K 0.01%
58,327
1439
$655K 0.01%
14,201
1440
$655K 0.01%
12,897
1441
$653K 0.01%
53,454
1442
$651K 0.01%
16,887
1443
$651K 0.01%
36,868
1444
$649K 0.01%
1,068
+3
1445
$649K 0.01%
8,446
1446
$648K 0.01%
147,986
1447
$647K 0.01%
21,974
1448
$646K 0.01%
54,417
-3,356
1449
$645K 0.01%
63,253
1450
$644K 0.01%
47,183
56 57
58
59 60