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
451
$4.54M 0.04%
22,409
-776
452
$4.53M 0.04%
142,990
-5,146
453
$4.52M 0.04%
11,710
-236
454
$4.52M 0.04%
72,710
-3,220
455
$4.52M 0.04%
33,666
-1,700
456
$4.51M 0.04%
31,799
+2,354
457
$4.49M 0.04%
22,561
-892
458
$4.48M 0.03%
138,172
-6,286
459
$4.47M 0.03%
202,912
-9,172
460
$4.47M 0.03%
96,610
+3,027
461
$4.43M 0.03%
45,905
-1,256
462
$4.42M 0.03%
52,944
-2,262
463
$4.41M 0.03%
21,910
-4,264
464
$4.4M 0.03%
470,060
-11,317
465
$4.38M 0.03%
128,199
-9,930
466
$4.37M 0.03%
43,533
-1,236
467
$4.35M 0.03%
133,798
-6,269
468
$4.34M 0.03%
62,104
-1,529
469
$4.34M 0.03%
107,133
-58
470
$4.33M 0.03%
99,965
-4,459
471
$4.33M 0.03%
25,988
-617
472
$4.32M 0.03%
94,189
-2,108
473
$4.3M 0.03%
63,133
-1,614
474
$4.3M 0.03%
37,516
-2,145
475
$4.3M 0.03%
34,600
-1,361
17 18
19
20 21