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
676
$3.1M 0.02%
79,249
-1,886
677
$3.1M 0.02%
24,727
-647
678
$3.1M 0.02%
25,186
-1,808
679
$3.09M 0.02%
13,079
-354
680
$3.08M 0.02%
28,025
+1,545
681
$3.07M 0.02%
52,123
-1,183
682
$3.06M 0.02%
45,011
-1,018
683
$3.06M 0.02%
36,828
-1,420
684
$3.06M 0.02%
113,771
-2,641
685
$3.05M 0.02%
56,133
-2,566
686
$3.04M 0.02%
17,876
-1,181
687
$3.04M 0.02%
55,084
-684
688
$3.04M 0.02%
85,580
-2,489
689
$3.03M 0.02%
20,295
-553
690
$3.03M 0.02%
62,476
-1,323
691
$3M 0.02%
13,452
-276
692
$2.99M 0.02%
75,184
-3,405
693
$2.98M 0.02%
51,632
-1,009
694
$2.98M 0.02%
181,709
+12,613
695
$2.97M 0.02%
55,629
-1,493
696
$2.97M 0.02%
102,254
-4,646
697
$2.97M 0.02%
87,337
+1,609
698
$2.97M 0.02%
79,565
+11,788
699
$2.96M 0.02%
51,348
-1,170
700
$2.95M 0.02%
43,959
-2,001
26 27
28
29 30