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
1926
$295K ﹤0.01%
1,807
1927
$294K ﹤0.01%
14,655
1928
$294K ﹤0.01%
16,551
+830
1929
$294K ﹤0.01%
26,838
-3,530
1930
$293K ﹤0.01%
60,380
1931
$293K ﹤0.01%
48,492
1932
$293K ﹤0.01%
8,682
1933
$293K ﹤0.01%
13,575
1934
$293K ﹤0.01%
33,942
1935
$292K ﹤0.01%
42,226
1936
$292K ﹤0.01%
7,851
+468
1937
$292K ﹤0.01%
82,376
1938
$291K ﹤0.01%
134,315
1939
$291K ﹤0.01%
7,766
1940
$290K ﹤0.01%
68,810
1941
$290K ﹤0.01%
25,780
1942
$288K ﹤0.01%
14,648
1943
$287K ﹤0.01%
6,409
1944
$287K ﹤0.01%
4,354
-327
1945
$285K ﹤0.01%
8,919
1946
$285K ﹤0.01%
10,169
1947
$285K ﹤0.01%
11,370
1948
$284K ﹤0.01%
19,144
1949
$283K ﹤0.01%
5,039
1950
$282K ﹤0.01%
10,625
76 77
78
79 80