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
376
$5.31M 0.04%
63,884
-2,941
377
$5.3M 0.04%
244,752
-1,884
378
$5.28M 0.04%
78,800
-6,026
379
$5.2M 0.04%
105,634
-5,603
380
$5.19M 0.04%
41,020
-1,067
381
$5.18M 0.04%
90,510
+9,738
382
$5.17M 0.04%
206,466
-9,116
383
$5.17M 0.04%
130,167
-5,648
384
$5.15M 0.04%
15,719
-376
385
$5.12M 0.04%
73,638
-1,738
386
$5.1M 0.04%
29,531
-733
387
$5.06M 0.04%
88,600
-4,201
388
$5.06M 0.04%
50,991
-1,318
389
$5.06M 0.04%
236,315
-5,725
390
$5.06M 0.04%
187,128
-5,113
391
$5.04M 0.04%
85,868
-1,317
392
$5.03M 0.04%
94,979
-4,279
393
$5.02M 0.04%
86,331
-2,203
394
$5.01M 0.04%
34,730
-929
395
$4.97M 0.04%
177,167
-4,648
396
$4.96M 0.04%
66,419
-2,973
397
$4.94M 0.04%
116,049
-2,676
398
$4.94M 0.04%
22,246
+21,289
399
$4.93M 0.04%
29,018
-759
400
$4.92M 0.04%
54,890
-1,176
14 15
16
17 18