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
2376
$134K ﹤0.01%
30,577
2377
$134K ﹤0.01%
23,355
2378
$134K ﹤0.01%
31,760
2379
$134K ﹤0.01%
9,363
2380
$133K ﹤0.01%
38,955
2381
$133K ﹤0.01%
42,018
2382
$133K ﹤0.01%
9,025
2383
$133K ﹤0.01%
111,542
2384
$133K ﹤0.01%
7,795
-1
2385
$133K ﹤0.01%
+71,237
2386
$132K ﹤0.01%
30,601
2387
$132K ﹤0.01%
84,682
2388
$132K ﹤0.01%
16,996
2389
$131K ﹤0.01%
10,902
2390
$131K ﹤0.01%
7,206
2391
$131K ﹤0.01%
6,252
2392
$131K ﹤0.01%
6,835
2393
$131K ﹤0.01%
4,563
2394
$131K ﹤0.01%
30,998
2395
$130K ﹤0.01%
3,980
+2
2396
$130K ﹤0.01%
12,268
2397
$130K ﹤0.01%
22,680
2398
$130K ﹤0.01%
16,821
2399
$129K ﹤0.01%
19,629
2400
$129K ﹤0.01%
13,166
+18
94 95
96
97 98