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
601
$3.61M 0.03%
72,174
-51
602
$3.61M 0.03%
75,787
-3,458
603
$3.6M 0.03%
87,499
-2,300
604
$3.58M 0.03%
172,242
-7,848
605
$3.57M 0.03%
37,421
-1,718
606
$3.57M 0.03%
21,614
-216
607
$3.56M 0.03%
70,473
-1,858
608
$3.55M 0.03%
51,156
-1,652
609
$3.55M 0.03%
102,962
-4,540
610
$3.54M 0.03%
21,264
-1,313
611
$3.53M 0.03%
320,132
-2,104
612
$3.52M 0.03%
14,252
-618
613
$3.52M 0.03%
19,743
-864
614
$3.5M 0.03%
139,399
-4,191
615
$3.5M 0.03%
66,480
-8,788
616
$3.48M 0.03%
76,517
-3,782
617
$3.47M 0.03%
57,670
-3,053
618
$3.47M 0.03%
248,765
-6,049
619
$3.46M 0.03%
14,283
-1,464
620
$3.46M 0.03%
97,909
+783
621
$3.45M 0.03%
93,160
-2,231
622
$3.44M 0.03%
128,031
-5,711
623
$3.43M 0.03%
120,505
-2,904
624
$3.43M 0.03%
81,094
-2,120
625
$3.43M 0.03%
138,558
-3,699
23 24
25
26 27