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
1626
$487K ﹤0.01%
18,052
1627
$487K ﹤0.01%
8,088
1628
$483K ﹤0.01%
17,799
1629
$482K ﹤0.01%
61,225
1630
$481K ﹤0.01%
64,327
1631
$481K ﹤0.01%
19,704
1632
$481K ﹤0.01%
37,268
1633
$479K ﹤0.01%
19,763
1634
$479K ﹤0.01%
12,600
1635
$477K ﹤0.01%
28,596
1636
$476K ﹤0.01%
22,741
1637
$475K ﹤0.01%
44,382
1638
$474K ﹤0.01%
21,154
1639
$473K ﹤0.01%
44,784
1640
$472K ﹤0.01%
20,526
1641
$471K ﹤0.01%
56,244
1642
$471K ﹤0.01%
23,949
1643
$469K ﹤0.01%
6,727
1644
$468K ﹤0.01%
45,476
1645
$467K ﹤0.01%
25,965
1646
$467K ﹤0.01%
15,474
1647
$462K ﹤0.01%
159,388
1648
$462K ﹤0.01%
4,677
1649
$462K ﹤0.01%
73,325
1650
$462K ﹤0.01%
38,499
64 65
66
67 68