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
426
$4.71M 0.04%
9,070
-363
427
$4.71M 0.04%
39,199
-1,046
428
$4.71M 0.04%
44,286
-1,333
429
$4.7M 0.04%
37,612
-1,652
430
$4.7M 0.04%
154,545
-6,930
431
$4.7M 0.04%
62,108
-1,563
432
$4.69M 0.04%
137,947
-6,241
433
$4.69M 0.04%
35,772
-755
434
$4.68M 0.04%
79,373
-4,003
435
$4.67M 0.04%
17,046
-366
436
$4.67M 0.04%
46,512
-1,986
437
$4.67M 0.04%
54,555
-1,754
438
$4.66M 0.04%
15,786
-702
439
$4.65M 0.04%
96,770
-1,431
440
$4.65M 0.04%
140,123
-319
441
$4.64M 0.04%
78,107
-1,836
442
$4.63M 0.04%
62,657
+795
443
$4.63M 0.04%
92,334
-4,073
444
$4.62M 0.04%
32,238
-798
445
$4.61M 0.04%
47,061
-2,324
446
$4.6M 0.04%
18,284
-827
447
$4.59M 0.04%
315,555
-10,252
448
$4.56M 0.04%
118,492
-1,746
449
$4.56M 0.04%
291,513
-17,032
450
$4.54M 0.04%
45,829
-1,073
16 17
18
19 20