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
2201
$189K ﹤0.01%
2,838
2202
$188K ﹤0.01%
55,710
+18,147
2203
$188K ﹤0.01%
3,592
+704
2204
$188K ﹤0.01%
+8,996
2205
$188K ﹤0.01%
6,950
2206
$187K ﹤0.01%
16,829
2207
$187K ﹤0.01%
48,321
2208
$187K ﹤0.01%
20,796
+6,590
2209
$186K ﹤0.01%
5,128
2210
$186K ﹤0.01%
25,742
2211
$185K ﹤0.01%
8,657
2212
$185K ﹤0.01%
+3,200
2213
$185K ﹤0.01%
3,340
+1
2214
$185K ﹤0.01%
20,725
2215
$185K ﹤0.01%
8,528
2216
$185K ﹤0.01%
11,694
2217
$185K ﹤0.01%
+18,159
2218
$184K ﹤0.01%
14,905
2219
$184K ﹤0.01%
15,600
2220
$183K ﹤0.01%
34,905
2221
$183K ﹤0.01%
28,898
2222
$183K ﹤0.01%
7,468
2223
$183K ﹤0.01%
23,288
2224
$182K ﹤0.01%
4,698
2225
$180K ﹤0.01%
6,388
87 88
89
90 91