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
1676
$437K ﹤0.01%
59,993
1677
$437K ﹤0.01%
61,246
1678
$435K ﹤0.01%
45,834
1679
$434K ﹤0.01%
59,848
1680
$434K ﹤0.01%
16,081
1681
$431K ﹤0.01%
17,390
1682
$430K ﹤0.01%
22,763
1683
$430K ﹤0.01%
33,073
1684
$430K ﹤0.01%
18,798
1685
$428K ﹤0.01%
6,894
1686
$428K ﹤0.01%
14,085
1687
$427K ﹤0.01%
68,265
1688
$427K ﹤0.01%
19,416
1689
$424K ﹤0.01%
8,748
1690
$424K ﹤0.01%
16,295
1691
$424K ﹤0.01%
29,072
1692
$423K ﹤0.01%
6,619
1693
$423K ﹤0.01%
101,295
1694
$423K ﹤0.01%
10,318
1695
$423K ﹤0.01%
14,733
-1,307
1696
$422K ﹤0.01%
67,047
1697
$422K ﹤0.01%
10,659
1698
$421K ﹤0.01%
9,280
+1,298
1699
$420K ﹤0.01%
3,552
+2
1700
$420K ﹤0.01%
36,267
66 67
68
69 70