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
401
$4.91M 0.04%
128,814
-5,812
402
$4.91M 0.04%
65,708
-1,594
403
$4.9M 0.04%
30,811
-1,317
404
$4.88M 0.04%
42,065
-482
405
$4.87M 0.04%
816
+29
406
$4.86M 0.04%
64,969
-1,667
407
$4.85M 0.04%
37,456
-2,159
408
$4.84M 0.04%
42,503
+2,430
409
$4.84M 0.04%
104,604
-2,734
410
$4.83M 0.04%
28,867
-1,307
411
$4.83M 0.04%
11,038
-286
412
$4.83M 0.04%
34,586
-900
413
$4.8M 0.04%
26,404
-111
414
$4.79M 0.04%
139,448
-4,776
415
$4.79M 0.04%
46,910
-29,800
416
$4.78M 0.04%
25,428
-1,060
417
$4.78M 0.04%
58,533
-137
418
$4.77M 0.04%
91,383
-4,220
419
$4.75M 0.04%
11,634
-299
420
$4.75M 0.04%
79,615
-3,444
421
$4.74M 0.04%
110,791
-3,279
422
$4.74M 0.04%
83,270
+5,812
423
$4.73M 0.04%
125,234
-3,148
424
$4.72M 0.04%
225,642
-10,285
425
$4.71M 0.04%
61,776
-1,480
15 16
17
18 19