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
1451
$640K 0.01%
21,785
1452
$633K ﹤0.01%
25,987
1453
$631K ﹤0.01%
14,416
1454
$630K ﹤0.01%
19,194
1455
$629K ﹤0.01%
8,360
1456
$628K ﹤0.01%
8,964
-884
1457
$626K ﹤0.01%
29,505
1458
$624K ﹤0.01%
13,653
1459
$624K ﹤0.01%
21,972
+10
1460
$623K ﹤0.01%
37,212
-1,307
1461
$622K ﹤0.01%
29,221
-1,006
1462
$622K ﹤0.01%
27,123
1463
$622K ﹤0.01%
15,538
-1,624
1464
$621K ﹤0.01%
33,091
1465
$619K ﹤0.01%
1,871
-69
1466
$618K ﹤0.01%
13,025
1467
$618K ﹤0.01%
30,664
1468
$617K ﹤0.01%
75,668
1469
$617K ﹤0.01%
60,161
-2,070
1470
$617K ﹤0.01%
15,858
1471
$617K ﹤0.01%
38,177
1472
$616K ﹤0.01%
30,702
+5,158
1473
$614K ﹤0.01%
9,267
1474
$612K ﹤0.01%
10,400
1475
$612K ﹤0.01%
27,124
+5,171
57 58
59
60 61