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
2526
$98.5K ﹤0.01%
2,143
+3
2527
$98.5K ﹤0.01%
12,132
2528
$98.5K ﹤0.01%
28,380
2529
$98.4K ﹤0.01%
12,698
2530
$98.4K ﹤0.01%
49,953
2531
$98.3K ﹤0.01%
19,466
+531
2532
$98.2K ﹤0.01%
13,275
2533
$98.2K ﹤0.01%
13,694
2534
$98.1K ﹤0.01%
17,828
2535
$97.8K ﹤0.01%
3,886
2536
$97.5K ﹤0.01%
1,316
2537
$97.2K ﹤0.01%
757
2538
$97.1K ﹤0.01%
29,879
2539
$96.5K ﹤0.01%
5,179
2540
$96.4K ﹤0.01%
909
-12
2541
$96.4K ﹤0.01%
34,793
2542
$96.2K ﹤0.01%
6,228
2543
$96.1K ﹤0.01%
46,427
2544
$95.9K ﹤0.01%
4,245
2545
$95.7K ﹤0.01%
12,349
2546
$95.6K ﹤0.01%
11,945
2547
$95.4K ﹤0.01%
6,289
2548
$95.1K ﹤0.01%
1,775
2549
$95.1K ﹤0.01%
2,211
2550
$95.1K ﹤0.01%
10,051