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
2676
$74K ﹤0.01%
1,791
-64
2677
$73.9K ﹤0.01%
1,161
2678
$73.7K ﹤0.01%
20,191
2679
$73.6K ﹤0.01%
1,989
2680
$73.5K ﹤0.01%
7,866
2681
$73.4K ﹤0.01%
37,277
2682
$73.3K ﹤0.01%
+2,478
2683
$73.2K ﹤0.01%
2,885
2684
$73K ﹤0.01%
4,218
2685
$72.9K ﹤0.01%
3,003
2686
$72.7K ﹤0.01%
9,679
2687
$72.4K ﹤0.01%
2,901
2688
$72.4K ﹤0.01%
20,157
2689
$72.3K ﹤0.01%
8,041
2690
$72.1K ﹤0.01%
21,912
2691
$72K ﹤0.01%
3,871
2692
$71.3K ﹤0.01%
+7,933
2693
$71.3K ﹤0.01%
2,181
2694
$71.2K ﹤0.01%
9,158
2695
$71.1K ﹤0.01%
4,734
2696
$71K ﹤0.01%
69,262
2697
$71K ﹤0.01%
+4,339
2698
$70.9K ﹤0.01%
149
2699
$70.7K ﹤0.01%
21,362
2700
$70.6K ﹤0.01%
11,274