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
2176
$196K ﹤0.01%
11,941
2177
$195K ﹤0.01%
24,433
2178
$195K ﹤0.01%
6,809
2179
$195K ﹤0.01%
31,446
2180
$194K ﹤0.01%
40,690
+9,687
2181
$194K ﹤0.01%
24,970
2182
$194K ﹤0.01%
15,381
2183
$193K ﹤0.01%
61,216
2184
$193K ﹤0.01%
20,469
-3,793
2185
$193K ﹤0.01%
6,271
2186
$193K ﹤0.01%
27,585
2187
$193K ﹤0.01%
16,818
2188
$192K ﹤0.01%
4,249
-1,375
2189
$191K ﹤0.01%
18,290
2190
$191K ﹤0.01%
10,574
2191
$191K ﹤0.01%
1,200
2192
$191K ﹤0.01%
30,555
2193
$191K ﹤0.01%
8,070
2194
$190K ﹤0.01%
2,628
2195
$190K ﹤0.01%
20,208
+8,973
2196
$190K ﹤0.01%
11,714
2197
$189K ﹤0.01%
4,512
2198
$189K ﹤0.01%
77,170
2199
$189K ﹤0.01%
16,841
-2,885
2200
$189K ﹤0.01%
14,410
-1,447
86 87
88
89 90