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
1801
$355K ﹤0.01%
29,840
1802
$355K ﹤0.01%
55,224
1803
$355K ﹤0.01%
17,770
1804
$354K ﹤0.01%
8,408
1805
$352K ﹤0.01%
12,863
+6,830
1806
$351K ﹤0.01%
1,767
+1
1807
$349K ﹤0.01%
22,691
1808
$349K ﹤0.01%
7,125
1809
$349K ﹤0.01%
19,568
1810
$348K ﹤0.01%
4,978
+81
1811
$348K ﹤0.01%
62,982
1812
$347K ﹤0.01%
24,929
1813
$347K ﹤0.01%
61,852
1814
$346K ﹤0.01%
27,220
1815
$346K ﹤0.01%
11,895
1816
$345K ﹤0.01%
48,267
1817
$344K ﹤0.01%
28,241
1818
$344K ﹤0.01%
38,438
1819
$343K ﹤0.01%
5,110
1820
$343K ﹤0.01%
2,028
1821
$342K ﹤0.01%
22,271
1822
$342K ﹤0.01%
6,850
-120,500
1823
$341K ﹤0.01%
12,443
1824
$340K ﹤0.01%
37,332
+1,436
1825
$340K ﹤0.01%
43,591
+6,443
71 72
73
74 75