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
51
$36.7M 0.29%
452,577
-11,264
52
$35.5M 0.28%
383,966
-10,010
53
$35.5M 0.28%
296,499
-10,689
54
$35.2M 0.27%
316,576
-6,754
55
$33.9M 0.26%
705,668
56
$33.8M 0.26%
162,865
-6,740
57
$33.7M 0.26%
1,039,963
-27,196
58
$32.9M 0.26%
58,939
-1,258
59
$32.9M 0.26%
161,624
-4,000
60
$32.9M 0.26%
237,525
-6,690
61
$32.1M 0.25%
10,405
-522
62
$31.6M 0.25%
225,290
-5,204
63
$31.4M 0.25%
328,722
-9,572
64
$31M 0.24%
167,847
-4,642
65
$30.1M 0.23%
329,991
-7,644
66
$30M 0.23%
517,003
-16,268
67
$29.8M 0.23%
81,508
-2,715
68
$29.8M 0.23%
337,215
-8,996
69
$29.6M 0.23%
101,421
-2,050
70
$29.5M 0.23%
332,309
-7,962
71
$29.4M 0.23%
77,904
-1,228
72
$29.2M 0.23%
187,280
-5,032
73
$28.7M 0.22%
500,582
-13,028
74
$28.1M 0.22%
116,724
-2,931
75
$27.5M 0.21%
143,225
-3,315
1 2
3
4 5