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
651
$3.28M 0.03%
66,151
+1,458
652
$3.25M 0.03%
51,110
-740
653
$3.25M 0.03%
19,506
654
$3.25M 0.03%
30,766
-1,585
655
$3.24M 0.03%
118,149
-2,869
656
$3.22M 0.03%
50,541
-1,683
657
$3.22M 0.03%
47,589
-1,208
658
$3.21M 0.03%
20,144
-423
659
$3.21M 0.03%
57,491
660
$3.2M 0.03%
30,748
-1,515
661
$3.19M 0.02%
75,447
-1,347
662
$3.18M 0.02%
56,271
-1,376
663
$3.18M 0.02%
40,277
-2,340
664
$3.18M 0.02%
18,656
665
$3.18M 0.02%
46,732
-2,588
666
$3.17M 0.02%
217,624
-31,786
667
$3.17M 0.02%
37,894
-971
668
$3.16M 0.02%
103,392
-5,343
669
$3.15M 0.02%
48,402
-2,158
670
$3.14M 0.02%
257,562
-6,221
671
$3.13M 0.02%
116,839
-5,976
672
$3.13M 0.02%
20,243
673
$3.13M 0.02%
33,953
-846
674
$3.12M 0.02%
36,089
+1,501
675
$3.12M 0.02%
71,713
-3,288
25 26
27
28 29