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
1826
$340K ﹤0.01%
20,422
1827
$340K ﹤0.01%
6,732
+1,266
1828
$339K ﹤0.01%
7,939
-473
1829
$338K ﹤0.01%
211,348
1830
$338K ﹤0.01%
5,767
1831
$337K ﹤0.01%
11,374
+6
1832
$336K ﹤0.01%
18,746
1833
$336K ﹤0.01%
55,080
1834
$336K ﹤0.01%
55,428
1835
$336K ﹤0.01%
15,509
1836
$335K ﹤0.01%
9,355
1837
$334K ﹤0.01%
17,237
1838
$334K ﹤0.01%
33,829
-2,111
1839
$334K ﹤0.01%
18,194
1840
$333K ﹤0.01%
46,018
1841
$333K ﹤0.01%
16,362
1842
$333K ﹤0.01%
9,352
1843
$333K ﹤0.01%
19,443
+11
1844
$332K ﹤0.01%
27,821
1845
$331K ﹤0.01%
52,840
1846
$330K ﹤0.01%
3,600
1847
$329K ﹤0.01%
39,969
1848
$329K ﹤0.01%
85,798
1849
$327K ﹤0.01%
25,847
1850
$327K ﹤0.01%
15,242
-941
72 73
74
75 76