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
701
$2.94M 0.02%
55,535
-2,531
702
$2.93M 0.02%
47,228
-1,140
703
$2.92M 0.02%
82,156
-2,110
704
$2.92M 0.02%
296,622
-7,645
705
$2.92M 0.02%
53,579
-2,779
706
$2.92M 0.02%
63,755
-741
707
$2.92M 0.02%
123,041
-3,865
708
$2.91M 0.02%
19,061
+9
709
$2.91M 0.02%
45,692
-1,700
710
$2.91M 0.02%
12,095
-575
711
$2.9M 0.02%
30,508
-1,520
712
$2.9M 0.02%
45,734
-2,275
713
$2.89M 0.02%
121,473
-2,940
714
$2.88M 0.02%
32,083
+15
715
$2.87M 0.02%
56,672
-1,482
716
$2.87M 0.02%
18,979
-473
717
$2.86M 0.02%
165,437
718
$2.86M 0.02%
216,925
-9,771
719
$2.83M 0.02%
58,029
+1,551
720
$2.83M 0.02%
175,911
-4,519
721
$2.82M 0.02%
34,100
-1,848
722
$2.81M 0.02%
19,606
-2,338
723
$2.81M 0.02%
90,885
-4,564
724
$2.8M 0.02%
32,493
-758
725
$2.8M 0.02%
68,000
27 28
29
30 31