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
2051
$241K ﹤0.01%
1,477
+1
2052
$241K ﹤0.01%
35,160
2053
$241K ﹤0.01%
7,505
2054
$240K ﹤0.01%
6,878
+6
2055
$240K ﹤0.01%
6,660
2056
$240K ﹤0.01%
3,847
-126
2057
$239K ﹤0.01%
16,827
2058
$239K ﹤0.01%
25,312
2059
$239K ﹤0.01%
24,790
2060
$238K ﹤0.01%
9,287
2061
$238K ﹤0.01%
37,333
2062
$238K ﹤0.01%
13,959
2063
$238K ﹤0.01%
25,580
2064
$237K ﹤0.01%
36,249
2065
$237K ﹤0.01%
12,639
2066
$236K ﹤0.01%
44,276
2067
$235K ﹤0.01%
7,240
-1,225
2068
$235K ﹤0.01%
5,835
2069
$234K ﹤0.01%
8,136
2070
$234K ﹤0.01%
11,069
2071
$233K ﹤0.01%
2,977
-334,671
2072
$233K ﹤0.01%
6,128
+2
2073
$233K ﹤0.01%
5,642
+3
2074
$232K ﹤0.01%
6,570
2075
$232K ﹤0.01%
23,931
81 82
83
84 85