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
351
$5.68M 0.04%
154,649
-3,684
352
$5.66M 0.04%
76,633
-2,237
353
$5.64M 0.04%
42,262
-1,007
354
$5.63M 0.04%
78,894
-3,530
355
$5.6M 0.04%
13,517
-437
356
$5.58M 0.04%
64,759
+62,247
357
$5.55M 0.04%
319,478
-9,377
358
$5.54M 0.04%
180,775
-5,090
359
$5.54M 0.04%
64,638
-1,989
360
$5.54M 0.04%
38,615
-938
361
$5.54M 0.04%
82,219
-1,946
362
$5.52M 0.04%
60,667
-1,193
363
$5.51M 0.04%
51,767
-1,017
364
$5.51M 0.04%
37,952
-1,925
365
$5.5M 0.04%
39,202
-1,165
366
$5.5M 0.04%
34,165
-1,457
367
$5.49M 0.04%
119,324
+57
368
$5.45M 0.04%
27,240
-689
369
$5.44M 0.04%
92,426
-4,090
370
$5.43M 0.04%
38,000
-1,718
371
$5.39M 0.04%
141,188
-5,603
372
$5.37M 0.04%
21,033
-451
373
$5.36M 0.04%
75,613
-3,013
374
$5.35M 0.04%
61,812
-2,631
375
$5.32M 0.04%
283,053
-12,922
13 14
15
16 17