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
2401
$129K ﹤0.01%
12,870
2402
$129K ﹤0.01%
19,713
2403
$129K ﹤0.01%
7,636
2404
$128K ﹤0.01%
8,279
2405
$128K ﹤0.01%
4,273
2406
$128K ﹤0.01%
2,167
+2
2407
$128K ﹤0.01%
40,648
2408
$127K ﹤0.01%
17,049
2409
$127K ﹤0.01%
7,437
2410
$126K ﹤0.01%
4,183
+5
2411
$126K ﹤0.01%
6,642
-1,978
2412
$126K ﹤0.01%
58,517
2413
$126K ﹤0.01%
14,024
2414
$125K ﹤0.01%
20,737
2415
$125K ﹤0.01%
5,210
2416
$125K ﹤0.01%
5,768
2417
$124K ﹤0.01%
1,159
+23
2418
$124K ﹤0.01%
4,058
2419
$123K ﹤0.01%
9,117
2420
$123K ﹤0.01%
17,074
2421
$122K ﹤0.01%
2,572
2422
$122K ﹤0.01%
18,101
2423
$122K ﹤0.01%
31,717
2424
$121K ﹤0.01%
9,368
2425
$121K ﹤0.01%
8,541
-2,719
95 96
97
98 99