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
1951
$282K ﹤0.01%
13,384
+19
1952
$282K ﹤0.01%
46,838
1953
$282K ﹤0.01%
20,537
-2,655
1954
$282K ﹤0.01%
6,362
+3
1955
$281K ﹤0.01%
11,997
1956
$281K ﹤0.01%
4,369
+2
1957
$280K ﹤0.01%
48,860
1958
$280K ﹤0.01%
2,668
1959
$280K ﹤0.01%
12,580
1960
$279K ﹤0.01%
18,315
+4,746
1961
$278K ﹤0.01%
27,453
1962
$278K ﹤0.01%
19,965
1963
$277K ﹤0.01%
18,374
1964
$276K ﹤0.01%
5,701
+3
1965
$275K ﹤0.01%
3,378
+4
1966
$275K ﹤0.01%
4,536
1967
$275K ﹤0.01%
3,830
+5
1968
$275K ﹤0.01%
34,464
1969
$274K ﹤0.01%
22,685
1970
$274K ﹤0.01%
90,768
1971
$274K ﹤0.01%
7,130
1972
$273K ﹤0.01%
44,327
1973
$272K ﹤0.01%
104,713
1974
$271K ﹤0.01%
60,703
1975
$271K ﹤0.01%
73,502
77 78
79
80 81