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
1726
$406K ﹤0.01%
89,457
1727
$405K ﹤0.01%
151,796
+52,821
1728
$405K ﹤0.01%
29,370
1729
$405K ﹤0.01%
14,518
1730
$404K ﹤0.01%
68,535
1731
$404K ﹤0.01%
40,995
1732
$403K ﹤0.01%
4,859
1733
$402K ﹤0.01%
113,500
1734
$400K ﹤0.01%
21,600
+8,853
1735
$400K ﹤0.01%
44,792
+2,377
1736
$400K ﹤0.01%
18,825
1737
$400K ﹤0.01%
54,618
1738
$399K ﹤0.01%
47,005
1739
$395K ﹤0.01%
110,466
1740
$395K ﹤0.01%
11,788
+3,802
1741
$395K ﹤0.01%
17,661
1742
$395K ﹤0.01%
5,551
+3
1743
$394K ﹤0.01%
14,537
1744
$393K ﹤0.01%
8,234
-448
1745
$393K ﹤0.01%
55,826
1746
$392K ﹤0.01%
12,179
1747
$392K ﹤0.01%
11,912
1748
$391K ﹤0.01%
13,960
1749
$390K ﹤0.01%
12,881
1750
$390K ﹤0.01%
10,189
68 69
70
71 72