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
226
$8.9M 0.07%
12,871
-322
227
$8.82M 0.07%
249,795
-7,168
228
$8.82M 0.07%
71,419
-2,317
229
$8.8M 0.07%
33,558
-1,670
230
$8.72M 0.07%
60,328
-1,502
231
$8.72M 0.07%
174,616
+3,985
232
$8.69M 0.07%
318,234
-7,252
233
$8.69M 0.07%
79,663
-2,739
234
$8.62M 0.07%
113,900
+11,500
235
$8.61M 0.07%
47,865
+30
236
$8.53M 0.07%
89,862
-2,818
237
$8.47M 0.07%
271,370
-7,079
238
$8.47M 0.07%
124,974
-3,838
239
$8.46M 0.07%
81,924
-1,452
240
$8.43M 0.07%
57,049
-1,438
241
$8.32M 0.06%
41,567
-370
242
$8.32M 0.06%
108,155
-2,690
243
$8.31M 0.06%
515,379
+101,406
244
$8.26M 0.06%
102,887
-3,027
245
$8.26M 0.06%
96,420
-4,896
246
$8.22M 0.06%
192,644
+8,951
247
$8.15M 0.06%
46,780
-1,299
248
$8.11M 0.06%
75,440
-3,351
249
$8.1M 0.06%
146,531
-3,827
250
$8.01M 0.06%
21,354
-566
8 9
10
11 12