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
2576
$89K ﹤0.01%
18,464
2577
$88.9K ﹤0.01%
4,464
2578
$88.8K ﹤0.01%
75,263
2579
$88.8K ﹤0.01%
9,554
+14
2580
$88.6K ﹤0.01%
28,043
2581
$88.4K ﹤0.01%
30,274
2582
$88.1K ﹤0.01%
5,407
2583
$87.9K ﹤0.01%
1,395
+2
2584
$87.9K ﹤0.01%
24,620
2585
$87.7K ﹤0.01%
23,705
2586
$87.7K ﹤0.01%
3,743
2587
$87.6K ﹤0.01%
17,103
2588
$87.2K ﹤0.01%
8,721
2589
$87K ﹤0.01%
15,843
2590
$87K ﹤0.01%
18,157
2591
$86.9K ﹤0.01%
1,541
+2
2592
$86.8K ﹤0.01%
4,426
+7
2593
$86.5K ﹤0.01%
11,257
2594
$86.4K ﹤0.01%
11,054
2595
$86.4K ﹤0.01%
36,309
2596
$86.4K ﹤0.01%
5,694
2597
$86.2K ﹤0.01%
5,468
2598
$86.2K ﹤0.01%
2,449
2599
$85.8K ﹤0.01%
16,782
2600
$85.4K ﹤0.01%
7,664