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
26
$66.6M 0.52%
647,188
-16,401
27
$64.4M 0.5%
380,193
-9,168
28
$58.4M 0.46%
1,043,233
-25,234
29
$56.5M 0.44%
1,059,072
-10,455
30
$54.8M 0.43%
270,117
-7,479
31
$54.2M 0.42%
1,008,478
-31,230
32
$53.3M 0.42%
105,368
-2,443
33
$50.8M 0.4%
192,825
-5,026
34
$48.3M 0.38%
1,277,970
-31,940
35
$46.8M 0.37%
1,711,069
-49,378
36
$46.3M 0.36%
1,396,630
-36,386
37
$45.7M 0.36%
122,670
-3,544
38
$45.1M 0.35%
1,017,549
-37,722
39
$45M 0.35%
437,389
-9,213
40
$43.9M 0.34%
414,373
-1,910
41
$42M 0.33%
433,703
-12,070
42
$41.7M 0.32%
235,810
-41,070
43
$41.1M 0.32%
80,522
-1,926
44
$40.8M 0.32%
433,900
-4,100
45
$40.3M 0.31%
183,372
-6,638
46
$39.6M 0.31%
147,433
-3,326
47
$38.9M 0.3%
142,451
-4,522
48
$38.2M 0.3%
240,016
-5,802
49
$37M 0.29%
905,231
-47,714
50
$36.8M 0.29%
1,035,648
-23,126
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