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
1651
$461K ﹤0.01%
31,851
1652
$460K ﹤0.01%
71,612
1653
$460K ﹤0.01%
50,590
+11,897
1654
$459K ﹤0.01%
22,916
1655
$459K ﹤0.01%
17,091
-1,466
1656
$459K ﹤0.01%
112,486
1657
$458K ﹤0.01%
30,445
1658
$458K ﹤0.01%
82,216
1659
$455K ﹤0.01%
44,813
1660
$454K ﹤0.01%
25,060
1661
$452K ﹤0.01%
17,790
1662
$451K ﹤0.01%
16,253
1663
$451K ﹤0.01%
97,650
1664
$451K ﹤0.01%
44,004
1665
$451K ﹤0.01%
26,977
1666
$449K ﹤0.01%
16,476
1667
$448K ﹤0.01%
7,199
1668
$447K ﹤0.01%
21,899
1669
$447K ﹤0.01%
108,482
1670
$447K ﹤0.01%
14,370
1671
$446K ﹤0.01%
15,463
1672
$446K ﹤0.01%
14,125
1673
$446K ﹤0.01%
15,687
-2,133
1674
$446K ﹤0.01%
7,676
+950
1675
$441K ﹤0.01%
31,189
65 66
67
68 69