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
1751
$389K ﹤0.01%
56,607
1752
$388K ﹤0.01%
4,779
+2
1753
$387K ﹤0.01%
18,288
1754
$387K ﹤0.01%
46,053
1755
$387K ﹤0.01%
20,146
1756
$386K ﹤0.01%
21,198
1757
$385K ﹤0.01%
12,954
1758
$384K ﹤0.01%
261
1759
$383K ﹤0.01%
10,616
1760
$382K ﹤0.01%
4,948
1761
$381K ﹤0.01%
171,551
1762
$379K ﹤0.01%
11,885
1763
$378K ﹤0.01%
15,193
1764
$376K ﹤0.01%
27,983
1765
$375K ﹤0.01%
9,455
1766
$375K ﹤0.01%
111,544
1767
$375K ﹤0.01%
168,736
1768
$374K ﹤0.01%
4,559
1769
$373K ﹤0.01%
25,948
1770
$373K ﹤0.01%
3,808
+185
1771
$372K ﹤0.01%
10,896
1772
$372K ﹤0.01%
19,780
1773
$371K ﹤0.01%
13,334
-764
1774
$371K ﹤0.01%
14,038
1775
$369K ﹤0.01%
6,501
69 70
71
72 73