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
501
$4.18M 0.03%
299,082
+164,990
502
$4.17M 0.03%
38,310
-870
503
$4.17M 0.03%
21,489
-1,202
504
$4.15M 0.03%
59,932
-1,909
505
$4.15M 0.03%
155,552
+150,194
506
$4.15M 0.03%
223,810
-16,423
507
$4.15M 0.03%
127,748
-7,933
508
$4.14M 0.03%
38,607
-2,149
509
$4.13M 0.03%
92,510
-2,251
510
$4.11M 0.03%
66,737
-2,984
511
$4.11M 0.03%
161,827
-3,783
512
$4.1M 0.03%
13,062
-594
513
$4.1M 0.03%
47,771
-1,711
514
$4.09M 0.03%
11,972
-813
515
$4.09M 0.03%
151,783
-11,380
516
$4.08M 0.03%
59,774
-1,419
517
$4.08M 0.03%
83,899
-2,103
518
$4.08M 0.03%
10,966
-143
519
$4.08M 0.03%
26,090
-696
520
$4.07M 0.03%
182,788
-8,006
521
$4.07M 0.03%
631,154
-28,741
522
$4.07M 0.03%
25,905
-1,135
523
$4.06M 0.03%
42,040
-2,723
524
$4.06M 0.03%
40,401
-877
525
$4.05M 0.03%
+13,801
19 20
21
22 23