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
2301
$152K ﹤0.01%
44,155
2302
$152K ﹤0.01%
8,647
2303
$152K ﹤0.01%
75,444
2304
$152K ﹤0.01%
8,295
2305
$152K ﹤0.01%
7,454
2306
$151K ﹤0.01%
11,856
2307
$151K ﹤0.01%
14,039
2308
$151K ﹤0.01%
11,632
+13
2309
$150K ﹤0.01%
2,587
+2
2310
$150K ﹤0.01%
30,092
2311
$150K ﹤0.01%
28,561
2312
$149K ﹤0.01%
6,368
2313
$149K ﹤0.01%
47,668
2314
$149K ﹤0.01%
15,153
2315
$149K ﹤0.01%
6,592
2316
$148K ﹤0.01%
58,870
2317
$148K ﹤0.01%
4,156
+2
2318
$148K ﹤0.01%
91,249
2319
$147K ﹤0.01%
17,528
2320
$147K ﹤0.01%
17,243
2321
$146K ﹤0.01%
10,646
2322
$146K ﹤0.01%
7,156
2323
$146K ﹤0.01%
10,403
2324
$146K ﹤0.01%
16,727
2325
$146K ﹤0.01%
12,646
91 92
93
94 95