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
1476
$611K ﹤0.01%
29,293
1477
$611K ﹤0.01%
30,182
1478
$610K ﹤0.01%
52,200
1479
$608K ﹤0.01%
56,937
1480
$605K ﹤0.01%
51,508
1481
$605K ﹤0.01%
72,322
1482
$604K ﹤0.01%
12,796
1483
$604K ﹤0.01%
3,740
1484
$602K ﹤0.01%
39,390
1485
$602K ﹤0.01%
29,690
1486
$601K ﹤0.01%
30,505
1487
$601K ﹤0.01%
10,077
-384
1488
$601K ﹤0.01%
12,779
1489
$598K ﹤0.01%
13,832
1490
$597K ﹤0.01%
71,474
1491
$597K ﹤0.01%
28,585
-1,198
1492
$596K ﹤0.01%
44,991
1493
$596K ﹤0.01%
10,683
+1,043
1494
$595K ﹤0.01%
44,994
1495
$594K ﹤0.01%
24,754
1496
$594K ﹤0.01%
44,468
1497
$592K ﹤0.01%
28,906
1498
$592K ﹤0.01%
4,581
+2
1499
$590K ﹤0.01%
53,971
1500
$589K ﹤0.01%
36,297
58 59
60
61 62