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
2226
$179K ﹤0.01%
19,614
2227
$179K ﹤0.01%
10,516
2228
$179K ﹤0.01%
53,076
2229
$178K ﹤0.01%
5,718
2230
$178K ﹤0.01%
7,735
+10
2231
$178K ﹤0.01%
16,710
2232
$178K ﹤0.01%
28,111
2233
$178K ﹤0.01%
12,792
2234
$177K ﹤0.01%
9,726
2235
$177K ﹤0.01%
8,982
2236
$177K ﹤0.01%
22,542
2237
$176K ﹤0.01%
15,187
2238
$175K ﹤0.01%
12,152
2239
$175K ﹤0.01%
7,928
2240
$175K ﹤0.01%
2,030
2241
$174K ﹤0.01%
7,241
2242
$174K ﹤0.01%
53,978
2243
$173K ﹤0.01%
12,303
2244
$172K ﹤0.01%
3,886
2245
$172K ﹤0.01%
11,062
2246
$171K ﹤0.01%
2,829
+3
2247
$171K ﹤0.01%
16,471
+4,169
2248
$170K ﹤0.01%
31,030
2249
$170K ﹤0.01%
21,908
2250
$169K ﹤0.01%
3,699
88 89
90
91 92