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
626
$3.41M 0.03%
49,155
-1,351
627
$3.41M 0.03%
248,884
-5,835
628
$3.41M 0.03%
242,680
-5,826
629
$3.41M 0.03%
22,210
-584
630
$3.41M 0.03%
68,683
+20,811
631
$3.4M 0.03%
30,743
-1,110
632
$3.38M 0.03%
27,753
-673
633
$3.38M 0.03%
83,024
-4,889
634
$3.38M 0.03%
21,428
-950
635
$3.37M 0.03%
48,530
-3,139
636
$3.37M 0.03%
15,869
-414
637
$3.34M 0.03%
36,650
-1,840
638
$3.34M 0.03%
37,844
-1,836
639
$3.33M 0.03%
59,020
-2,775
640
$3.33M 0.03%
13,071
-345
641
$3.33M 0.03%
218,247
-9,953
642
$3.32M 0.03%
16,247
-1,223
643
$3.31M 0.03%
18,426
-780
644
$3.31M 0.03%
61,378
-1,473
645
$3.3M 0.03%
87,320
+84,333
646
$3.3M 0.03%
19,350
647
$3.29M 0.03%
170,238
-16,448
648
$3.29M 0.03%
46,806
-2,382
649
$3.29M 0.03%
25,776
650
$3.28M 0.03%
62,160
-1,458
24 25
26
27 28