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
2276
$160K ﹤0.01%
34,711
2277
$160K ﹤0.01%
9,310
2278
$160K ﹤0.01%
104,658
2279
$159K ﹤0.01%
3,977
2280
$159K ﹤0.01%
35,713
2281
$159K ﹤0.01%
3,596
-528
2282
$158K ﹤0.01%
24,078
2283
$157K ﹤0.01%
30,605
-4,526
2284
$157K ﹤0.01%
16,349
2285
$156K ﹤0.01%
68,782
2286
$156K ﹤0.01%
19,117
2287
$156K ﹤0.01%
11,565
2288
$155K ﹤0.01%
5,243
+3
2289
$155K ﹤0.01%
5,365
2290
$155K ﹤0.01%
4,882
2291
$155K ﹤0.01%
10,168
2292
$155K ﹤0.01%
33,179
2293
$154K ﹤0.01%
6,012
2294
$154K ﹤0.01%
163,532
2295
$154K ﹤0.01%
5,483
2296
$154K ﹤0.01%
4,831
2297
$153K ﹤0.01%
10,413
2298
$153K ﹤0.01%
40,543
2299
$153K ﹤0.01%
+8,535
2300
$153K ﹤0.01%
8,085
-1,999
90 91
92
93 94