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
251
$8M 0.06%
35,038
-897
252
$7.96M 0.06%
479,926
-20,446
253
$7.88M 0.06%
60,687
-1,503
254
$7.82M 0.06%
247,784
+31,809
255
$7.81M 0.06%
136,405
-3,294
256
$7.78M 0.06%
22,653
-561
257
$7.77M 0.06%
17,483
-547
258
$7.76M 0.06%
38,480
-1,039
259
$7.74M 0.06%
45,790
-750
260
$7.6M 0.06%
213,368
-7,012
261
$7.56M 0.06%
158,474
-4,379
262
$7.5M 0.06%
94,039
-2,291
263
$7.49M 0.06%
37,908
-1,822
264
$7.42M 0.06%
64,337
-2,141
265
$7.42M 0.06%
28,603
-1,936
266
$7.41M 0.06%
61,519
-4,867
267
$7.39M 0.06%
19,559
-811
268
$7.3M 0.06%
45,067
-1,101
269
$7.3M 0.06%
163,169
-2,573
270
$7.3M 0.06%
85,352
-2,612
271
$7.29M 0.06%
250,471
-4,408
272
$7.27M 0.06%
24,449
-532
273
$7.27M 0.06%
84,633
-3,502
274
$7.26M 0.06%
196,590
-5,139
275
$7.26M 0.06%
99,655
-4,050
9 10
11
12 13