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
301
$6.7M 0.05%
63,371
-1,366
302
$6.69M 0.05%
91,599
-2,241
303
$6.66M 0.05%
97,956
-2,501
304
$6.65M 0.05%
197,571
-5,006
305
$6.59M 0.05%
79,348
-3,792
306
$6.57M 0.05%
88,172
+81,229
307
$6.46M 0.05%
115,580
-3,498
308
$6.46M 0.05%
120,623
-4,015
309
$6.41M 0.05%
69,936
-1,174
310
$6.39M 0.05%
157,435
-4,410
311
$6.38M 0.05%
20,886
-458
312
$6.37M 0.05%
100,028
-2,646
313
$6.37M 0.05%
35,044
-1,598
314
$6.35M 0.05%
52,213
+17,653
315
$6.31M 0.05%
13,660
+328
316
$6.28M 0.05%
78,019
-2,043
317
$6.27M 0.05%
15,286
-437
318
$6.26M 0.05%
42,352
-952
319
$6.25M 0.05%
126,488
-3,255
320
$6.21M 0.05%
7,147
-192
321
$6.2M 0.05%
33,848
-777
322
$6.12M 0.05%
148,199
+143,061
323
$6.11M 0.05%
188,977
+3,682
324
$6.11M 0.05%
15,331
-692
325
$6.09M 0.05%
68,855
-2,842
11 12
13
14 15