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
576
$3.83M 0.03%
39,256
-770
577
$3.83M 0.03%
72,136
-1,871
578
$3.83M 0.03%
48,983
-2,196
579
$3.83M 0.03%
114,774
-5,247
580
$3.82M 0.03%
42,705
-1,036
581
$3.81M 0.03%
306,301
-7,405
582
$3.8M 0.03%
60,962
-3,378
583
$3.79M 0.03%
77,374
-3,560
584
$3.75M 0.03%
80,923
-4,928
585
$3.74M 0.03%
15,976
+14,397
586
$3.73M 0.03%
37,901
-1,661
587
$3.73M 0.03%
14,381
-169
588
$3.72M 0.03%
357,923
-8,373
589
$3.71M 0.03%
28,846
-751
590
$3.71M 0.03%
52,772
-2,337
591
$3.69M 0.03%
104,519
-4,589
592
$3.69M 0.03%
56,361
-779
593
$3.68M 0.03%
59,823
-3,710
594
$3.66M 0.03%
72,258
-1,498
595
$3.64M 0.03%
25,330
-1,692
596
$3.64M 0.03%
48,859
-1,734
597
$3.63M 0.03%
89,425
-2,338
598
$3.62M 0.03%
49,815
-1,217
599
$3.62M 0.03%
92,280
-1,720
600
$3.61M 0.03%
104,677
-2,737
22 23
24
25 26