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
1501
$589K ﹤0.01%
4,786
-165
1502
$589K ﹤0.01%
124,816
-4,117
1503
$589K ﹤0.01%
34,929
1504
$588K ﹤0.01%
44,685
1505
$588K ﹤0.01%
12,782
1506
$587K ﹤0.01%
34,310
-2,364
1507
$587K ﹤0.01%
9,387
+5
1508
$581K ﹤0.01%
46,589
1509
$580K ﹤0.01%
19,494
1510
$580K ﹤0.01%
12,727
1511
$580K ﹤0.01%
20,594
1512
$579K ﹤0.01%
20,530
1513
$579K ﹤0.01%
6,396
+3
1514
$579K ﹤0.01%
12,117
1515
$577K ﹤0.01%
46,511
1516
$576K ﹤0.01%
1,543
1517
$575K ﹤0.01%
17,547
1518
$574K ﹤0.01%
45,151
1519
$571K ﹤0.01%
13,761
1520
$570K ﹤0.01%
27,683
1521
$568K ﹤0.01%
10,419
1522
$567K ﹤0.01%
7,532
1523
$563K ﹤0.01%
70,044
1524
$563K ﹤0.01%
11,226
+6
1525
$562K ﹤0.01%
20,743
59 60
61
62 63