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
776
$2.52M 0.02%
111,583
-1,262
777
$2.52M 0.02%
142,599
-5,073
778
$2.52M 0.02%
15,168
779
$2.51M 0.02%
49,271
+826
780
$2.51M 0.02%
57,868
-1,071
781
$2.5M 0.02%
10,879
-534
782
$2.5M 0.02%
63,113
783
$2.5M 0.02%
29,172
-2,913
784
$2.5M 0.02%
34,674
-1,130
785
$2.49M 0.02%
26,346
-689
786
$2.49M 0.02%
231,402
-5,904
787
$2.48M 0.02%
27,964
-929
788
$2.48M 0.02%
135,306
-3,526
789
$2.48M 0.02%
12,670
-311
790
$2.48M 0.02%
129,155
-7,642
791
$2.48M 0.02%
77,585
-3,505
792
$2.48M 0.02%
40,743
-5,206
793
$2.47M 0.02%
14,912
+7
794
$2.47M 0.02%
50,166
-2,445
795
$2.45M 0.02%
43,144
796
$2.45M 0.02%
87,431
797
$2.44M 0.02%
73,932
-4,470
798
$2.44M 0.02%
110,118
-5,306
799
$2.43M 0.02%
40,963
+1,585
800
$2.43M 0.02%
74,360
-8,766
30 31
32
33 34