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
1551
$541K ﹤0.01%
60,617
1552
$541K ﹤0.01%
13,532
-1,534
1553
$540K ﹤0.01%
48,728
1554
$539K ﹤0.01%
18,738
1555
$537K ﹤0.01%
21,568
-906
1556
$537K ﹤0.01%
26,071
1557
$537K ﹤0.01%
3,971
+2
1558
$537K ﹤0.01%
48,067
1559
$536K ﹤0.01%
14,155
1560
$535K ﹤0.01%
25,073
1561
$535K ﹤0.01%
13,870
1562
$534K ﹤0.01%
15,688
1563
$534K ﹤0.01%
4,714
1564
$533K ﹤0.01%
70,673
1565
$532K ﹤0.01%
78,308
1566
$532K ﹤0.01%
20,779
1567
$530K ﹤0.01%
48,087
-1,872
1568
$530K ﹤0.01%
15,860
1569
$528K ﹤0.01%
16,498
1570
$527K ﹤0.01%
8,797
1571
$527K ﹤0.01%
23,085
-3,791
1572
$527K ﹤0.01%
10,742
1573
$525K ﹤0.01%
40,464
1574
$525K ﹤0.01%
14,732
+7
1575
$525K ﹤0.01%
16,194
61 62
63
64 65