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
1601
$504K ﹤0.01%
17,898
-768
1602
$504K ﹤0.01%
71,998
1603
$504K ﹤0.01%
63,916
1604
$504K ﹤0.01%
32,619
1605
$503K ﹤0.01%
1,149
-49
1606
$502K ﹤0.01%
63,526
1607
$501K ﹤0.01%
2,534
+2
1608
$500K ﹤0.01%
9,986
1609
$499K ﹤0.01%
26,712
1610
$498K ﹤0.01%
10,573
1611
$496K ﹤0.01%
22,846
1612
$495K ﹤0.01%
9,505
1613
$495K ﹤0.01%
18,025
1614
$495K ﹤0.01%
15,983
1615
$495K ﹤0.01%
50,269
1616
$494K ﹤0.01%
14,804
1617
$493K ﹤0.01%
8,897
1618
$493K ﹤0.01%
17,494
1619
$491K ﹤0.01%
27,363
1620
$491K ﹤0.01%
48,283
1621
$489K ﹤0.01%
26,712
1622
$488K ﹤0.01%
47,040
1623
$488K ﹤0.01%
25,248
1624
$488K ﹤0.01%
127,014
1625
$488K ﹤0.01%
73,321
63 64
65
66 67