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
2651
$77.8K ﹤0.01%
2,615
+188
2652
$77.6K ﹤0.01%
3,778
2653
$77.5K ﹤0.01%
3,045
-881
2654
$77.5K ﹤0.01%
4,673
2655
$77.4K ﹤0.01%
+10,511
2656
$77.1K ﹤0.01%
3,579
2657
$77K ﹤0.01%
3,852
2658
$76.9K ﹤0.01%
8,217
2659
$76.8K ﹤0.01%
10,626
2660
$76.6K ﹤0.01%
2,858
2661
$76.6K ﹤0.01%
4,220
2662
$76.5K ﹤0.01%
5,420
2663
$76.1K ﹤0.01%
125,769
2664
$75.8K ﹤0.01%
2,502
2665
$75.7K ﹤0.01%
18,035
2666
$75.7K ﹤0.01%
8,339
2667
$75.6K ﹤0.01%
1,909
2668
$75.4K ﹤0.01%
+9,683
2669
$75.4K ﹤0.01%
2,150
2670
$75.4K ﹤0.01%
14,928
2671
$75.1K ﹤0.01%
58,642
2672
$75K ﹤0.01%
9,792
2673
$74.8K ﹤0.01%
50
+1
2674
$74.3K ﹤0.01%
3,784
2675
$74.2K ﹤0.01%
+11,604