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
526
$4.05M 0.03%
85,652
-3,720
527
$4.05M 0.03%
57,860
-776
528
$4.03M 0.03%
20,263
-434
529
$4.03M 0.03%
37,231
-965
530
$4.02M 0.03%
60,466
+1,580
531
$4.02M 0.03%
54,247
-2,379
532
$4.02M 0.03%
150,121
-6,706
533
$4.01M 0.03%
37,629
-1,031
534
$4M 0.03%
37,644
-1,714
535
$4M 0.03%
99,297
-5,401
536
$4M 0.03%
31,932
-1,938
537
$4M 0.03%
11,221
-249
538
$4M 0.03%
68,123
-3,110
539
$3.99M 0.03%
55,384
-2,235
540
$3.99M 0.03%
232,020
-6,058
541
$3.99M 0.03%
147,297
-3,724
542
$3.99M 0.03%
37,889
-963
543
$3.98M 0.03%
34,371
-912
544
$3.98M 0.03%
53,064
-2,387
545
$3.98M 0.03%
38,583
-2,005
546
$3.97M 0.03%
65,782
-4,813
547
$3.97M 0.03%
463,506
-8,356
548
$3.96M 0.03%
38,727
-1,100
549
$3.96M 0.03%
143,445
-4,130
550
$3.94M 0.03%
41,037
-1,895
20 21
22
23 24