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
2126
$213K ﹤0.01%
6,040
2127
$212K ﹤0.01%
26,356
2128
$212K ﹤0.01%
6,751
-3,086
2129
$212K ﹤0.01%
7,091
2130
$211K ﹤0.01%
39,019
2131
$210K ﹤0.01%
714
2132
$210K ﹤0.01%
18,148
2133
$209K ﹤0.01%
5,337
2134
$209K ﹤0.01%
12,101
+3,462
2135
$209K ﹤0.01%
20,227
2136
$209K ﹤0.01%
12,369
2137
$208K ﹤0.01%
6,216
2138
$207K ﹤0.01%
2,523
2139
$207K ﹤0.01%
1,134
2140
$207K ﹤0.01%
+5,200
2141
$206K ﹤0.01%
31,825
2142
$206K ﹤0.01%
6,539
2143
$206K ﹤0.01%
7,289
2144
$206K ﹤0.01%
8,903
2145
$206K ﹤0.01%
13,260
2146
$205K ﹤0.01%
22,933
2147
$205K ﹤0.01%
21,568
-4,018
2148
$205K ﹤0.01%
9,066
2149
$205K ﹤0.01%
11,156
2150
$204K ﹤0.01%
6,045
84 85
86
87 88