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
326
$6.09M 0.05%
39,926
+855
327
$6.08M 0.05%
45,989
-1,101
328
$6.07M 0.05%
26,862
-1,180
329
$6.03M 0.05%
35,119
-877
330
$6M 0.05%
63,397
-1,095
331
$5.99M 0.05%
94,696
-2,409
332
$5.96M 0.05%
48,151
-1,256
333
$5.96M 0.05%
33,275
-733
334
$5.95M 0.05%
548,315
-14,083
335
$5.94M 0.05%
68,412
-1,772
336
$5.94M 0.05%
160,470
-4,000
337
$5.91M 0.05%
29,868
-755
338
$5.89M 0.05%
142,926
-4,233
339
$5.88M 0.05%
21,649
-906
340
$5.87M 0.05%
133,047
-4,048
341
$5.84M 0.05%
118,298
-2,117
342
$5.82M 0.05%
27,684
-1,472
343
$5.81M 0.05%
55,400
-1,518
344
$5.8M 0.05%
51,704
-1,260
345
$5.78M 0.05%
189,737
-4,367
346
$5.77M 0.05%
74,276
-5,108
347
$5.76M 0.04%
392,476
348
$5.75M 0.04%
14,407
-388
349
$5.7M 0.04%
221,871
-5,441
350
$5.68M 0.04%
23,495
-901
12 13
14
15 16