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
1976
$271K ﹤0.01%
7,903
1977
$270K ﹤0.01%
23,217
1978
$269K ﹤0.01%
31,769
1979
$269K ﹤0.01%
17,114
1980
$269K ﹤0.01%
21,100
+3,721
1981
$268K ﹤0.01%
7,198
1982
$268K ﹤0.01%
6,628
1983
$267K ﹤0.01%
13,551
1984
$267K ﹤0.01%
10,019
+449
1985
$267K ﹤0.01%
9,062
1986
$267K ﹤0.01%
10,184
1987
$267K ﹤0.01%
1,582
1988
$266K ﹤0.01%
2,091
1989
$265K ﹤0.01%
10,449
1990
$265K ﹤0.01%
31,323
1991
$265K ﹤0.01%
10,812
1992
$264K ﹤0.01%
4,519
+4
1993
$264K ﹤0.01%
17,635
1994
$264K ﹤0.01%
31,538
-4,516
1995
$264K ﹤0.01%
5,530
1996
$263K ﹤0.01%
17,632
1997
$262K ﹤0.01%
10,010
1998
$262K ﹤0.01%
27,543
1999
$262K ﹤0.01%
1,969
2000
$262K ﹤0.01%
+14,019
78 79
80
81 82