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
1901
$306K ﹤0.01%
18,027
1902
$305K ﹤0.01%
14,535
1903
$304K ﹤0.01%
27,058
1904
$304K ﹤0.01%
1,528
+386
1905
$304K ﹤0.01%
6,539
1906
$304K ﹤0.01%
32,173
1907
$303K ﹤0.01%
22,235
1908
$303K ﹤0.01%
10,317
1909
$302K ﹤0.01%
3,312
+2
1910
$302K ﹤0.01%
3,322
1911
$302K ﹤0.01%
22,716
1912
$302K ﹤0.01%
22,184
1913
$301K ﹤0.01%
15,255
1914
$300K ﹤0.01%
20,030
1915
$300K ﹤0.01%
30,592
1916
$300K ﹤0.01%
6,888
+1,144
1917
$299K ﹤0.01%
17,650
1918
$299K ﹤0.01%
41,361
1919
$297K ﹤0.01%
18,361
1920
$297K ﹤0.01%
29,064
1921
$297K ﹤0.01%
18,016
1922
$296K ﹤0.01%
13,965
1923
$296K ﹤0.01%
24,566
1924
$295K ﹤0.01%
3,449
+67
1925
$295K ﹤0.01%
12,006
75 76
77
78 79