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 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$81.1K ﹤0.01%
68,754
2627
$81.1K ﹤0.01%
3,199
2628
$81K ﹤0.01%
46,840
2629
$80.9K ﹤0.01%
8,503
2630
$80.8K ﹤0.01%
2,051
+3
2631
$80.8K ﹤0.01%
18,446
2632
$80.7K ﹤0.01%
4,016
2633
$80.6K ﹤0.01%
35,666
2634
$80.5K ﹤0.01%
6,792
2635
$80.5K ﹤0.01%
17,923
2636
$80.3K ﹤0.01%
46,693
2637
$80.3K ﹤0.01%
9,487
2638
$80.1K ﹤0.01%
2,764
2639
$80.1K ﹤0.01%
35,276
2640
$79.9K ﹤0.01%
30,972
2641
$79.9K ﹤0.01%
11,990
2642
$79.3K ﹤0.01%
66,108
2643
$79.2K ﹤0.01%
10,427
+139
2644
$79.2K ﹤0.01%
5,602
2645
$78.4K ﹤0.01%
15,970
2646
$78.3K ﹤0.01%
18,344
2647
$78.3K ﹤0.01%
15,262
2648
$78.1K ﹤0.01%
3,118
2649
$78.1K ﹤0.01%
3,703
2650
$77.9K ﹤0.01%
+3,377