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
751
$2.66M 0.02%
27,133
-1,161
752
$2.66M 0.02%
+31,636
753
$2.65M 0.02%
117,391
-2,689
754
$2.65M 0.02%
35,072
-1,592
755
$2.65M 0.02%
67,964
+358
756
$2.64M 0.02%
40,815
-1,030
757
$2.64M 0.02%
6,843
+3
758
$2.64M 0.02%
81,802
-3,932
759
$2.64M 0.02%
38,853
-871
760
$2.63M 0.02%
85,509
-3,895
761
$2.62M 0.02%
56,558
-1,373
762
$2.62M 0.02%
26,736
+213
763
$2.62M 0.02%
20,097
-1,530
764
$2.62M 0.02%
93,883
-4,221
765
$2.61M 0.02%
25,087
-606
766
$2.61M 0.02%
12,166
+6
767
$2.61M 0.02%
25,785
768
$2.57M 0.02%
49,370
769
$2.57M 0.02%
185,807
+74,072
770
$2.57M 0.02%
53,310
-2,222
771
$2.56M 0.02%
69,663
-6,932
772
$2.54M 0.02%
30,524
773
$2.53M 0.02%
153,685
+1,821
774
$2.52M 0.02%
52,368
-2,394
775
$2.52M 0.02%
102,214
-2,630
29 30
31
32 33