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
476
$4.3M 0.03%
182,330
-4,764
477
$4.29M 0.03%
21,949
-1,026
478
$4.28M 0.03%
157,346
-15,126
479
$4.28M 0.03%
204,255
-5,058
480
$4.27M 0.03%
81,062
-3,692
481
$4.27M 0.03%
71,570
-3,195
482
$4.27M 0.03%
26,414
+1,060
483
$4.26M 0.03%
168,366
-4,365
484
$4.26M 0.03%
104,914
-2,212
485
$4.25M 0.03%
38,066
-3,851
486
$4.25M 0.03%
37,649
-1,246
487
$4.25M 0.03%
16,604
-361
488
$4.24M 0.03%
51,954
-1,791
489
$4.22M 0.03%
55,632
-2,200
490
$4.21M 0.03%
35,627
-1,620
491
$4.21M 0.03%
44,461
-967
492
$4.2M 0.03%
192,360
-12,545
493
$4.2M 0.03%
30,437
-826
494
$4.2M 0.03%
60,542
-1,860
495
$4.19M 0.03%
156,113
-4,049
496
$4.19M 0.03%
73,730
-4,112
497
$4.19M 0.03%
98,748
-4,692
498
$4.19M 0.03%
99,465
-2,059
499
$4.19M 0.03%
72,656
-1,999
500
$4.18M 0.03%
197,184
-4,835
18 19
20
21 22