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
1701
$419K ﹤0.01%
46,046
1702
$419K ﹤0.01%
2,586
+1
1703
$418K ﹤0.01%
65,581
1704
$418K ﹤0.01%
29,337
1705
$418K ﹤0.01%
20,536
1706
$418K ﹤0.01%
42,855
+7,620
1707
$418K ﹤0.01%
6,120
+5
1708
$417K ﹤0.01%
177,351
+14,504
1709
$417K ﹤0.01%
34,935
1710
$417K ﹤0.01%
33,414
1711
$416K ﹤0.01%
5,560
-272
1712
$416K ﹤0.01%
18,154
+2,106
1713
$414K ﹤0.01%
44,157
1714
$413K ﹤0.01%
32,726
1715
$412K ﹤0.01%
90,858
-19,536
1716
$411K ﹤0.01%
14,051
-655
1717
$411K ﹤0.01%
23,065
+7,261
1718
$410K ﹤0.01%
33,443
+7,037
1719
$410K ﹤0.01%
39,318
1720
$410K ﹤0.01%
4,631
+6
1721
$410K ﹤0.01%
80,935
1722
$409K ﹤0.01%
8,267
1723
$409K ﹤0.01%
29,151
1724
$407K ﹤0.01%
98,320
1725
$406K ﹤0.01%
58,486
+3,989
67 68
69
70 71