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
551
$3.94M 0.03%
18,954
-484
552
$3.94M 0.03%
177,217
-4,546
553
$3.94M 0.03%
20,881
-827
554
$3.93M 0.03%
91,358
-3,989
555
$3.93M 0.03%
30,712
-1,352
556
$3.91M 0.03%
86,235
-2,098
557
$3.91M 0.03%
36,044
-965
558
$3.9M 0.03%
16,637
+16,077
559
$3.89M 0.03%
48,912
-1,232
560
$3.89M 0.03%
172,210
-9,559
561
$3.89M 0.03%
55,522
562
$3.89M 0.03%
38,829
-1,408
563
$3.89M 0.03%
39,413
-977
564
$3.88M 0.03%
36,633
-30
565
$3.88M 0.03%
69,355
-188
566
$3.87M 0.03%
57,689
-2,630
567
$3.87M 0.03%
77,784
-1,920
568
$3.86M 0.03%
41,763
-921
569
$3.86M 0.03%
93,692
-4,456
570
$3.86M 0.03%
27,321
-1,296
571
$3.85M 0.03%
21,782
-933
572
$3.85M 0.03%
10,160
-284
573
$3.84M 0.03%
21,039
-555
574
$3.84M 0.03%
104,704
-10,631
575
$3.83M 0.03%
58,177
-2,892
21 22
23
24 25