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
1876
$315K ﹤0.01%
18,347
1877
$315K ﹤0.01%
25,063
1878
$314K ﹤0.01%
11,756
1879
$314K ﹤0.01%
18,425
1880
$314K ﹤0.01%
41,358
-4,986
1881
$313K ﹤0.01%
21,233
+90
1882
$312K ﹤0.01%
8,616
1883
$312K ﹤0.01%
26,860
1884
$312K ﹤0.01%
7,710
+4
1885
$312K ﹤0.01%
24,152
1886
$311K ﹤0.01%
16,578
1887
$310K ﹤0.01%
196,515
1888
$310K ﹤0.01%
5,816
1889
$310K ﹤0.01%
17,040
1890
$309K ﹤0.01%
46,389
1891
$309K ﹤0.01%
18,965
1892
$309K ﹤0.01%
6,793
-500
1893
$309K ﹤0.01%
9,515
-1,173
1894
$309K ﹤0.01%
6,500
1895
$308K ﹤0.01%
3,285
+4
1896
$308K ﹤0.01%
88,452
1897
$308K ﹤0.01%
21,183
1898
$308K ﹤0.01%
31,967
1899
$307K ﹤0.01%
20,275
1900
$307K ﹤0.01%
25,797
+6,037
74 75
76
77 78