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
726
$2.8M 0.02%
36,234
+834
727
$2.79M 0.02%
39,489
-1,025
728
$2.79M 0.02%
163,220
-3,941
729
$2.79M 0.02%
26,079
-1,770
730
$2.78M 0.02%
17,056
-220
731
$2.78M 0.02%
182,581
-4,264
732
$2.77M 0.02%
93,373
-3,311
733
$2.77M 0.02%
61,443
-3,389
734
$2.76M 0.02%
120,039
-5,400
735
$2.76M 0.02%
19,993
-1,156
736
$2.75M 0.02%
35,935
-1,684
737
$2.75M 0.02%
37,399
-2,014
738
$2.73M 0.02%
95,218
-2,747
739
$2.73M 0.02%
52,560
-2,397
740
$2.72M 0.02%
27,278
+2,396
741
$2.72M 0.02%
71,606
-1,905
742
$2.72M 0.02%
76,231
-3,435
743
$2.72M 0.02%
71,325
-3,261
744
$2.72M 0.02%
29,005
-1,322
745
$2.72M 0.02%
80,986
-3,683
746
$2.7M 0.02%
34,123
+32,952
747
$2.7M 0.02%
161,841
-9,954
748
$2.7M 0.02%
60,203
749
$2.69M 0.02%
153,024
-4,013
750
$2.67M 0.02%
28,691
28 29
30
31 32