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
2476
$109K ﹤0.01%
21,335
2477
$109K ﹤0.01%
9,718
+14
2478
$109K ﹤0.01%
15,323
2479
$109K ﹤0.01%
13,924
2480
$108K ﹤0.01%
22,268
2481
$108K ﹤0.01%
9,876
2482
$108K ﹤0.01%
19,863
2483
$108K ﹤0.01%
26,352
2484
$108K ﹤0.01%
55,160
2485
$108K ﹤0.01%
4,231
2486
$107K ﹤0.01%
12,694
2487
$107K ﹤0.01%
6,210
2488
$107K ﹤0.01%
4,696
+214
2489
$107K ﹤0.01%
10,614
2490
$107K ﹤0.01%
52,907
2491
$107K ﹤0.01%
7,224
2492
$106K ﹤0.01%
10,376
2493
$106K ﹤0.01%
79,288
2494
$106K ﹤0.01%
1,503
2495
$106K ﹤0.01%
27,083
2496
$106K ﹤0.01%
7,702
2497
$106K ﹤0.01%
5,186
2498
$106K ﹤0.01%
13,137
2499
$105K ﹤0.01%
3,574
2500
$104K ﹤0.01%
1,256