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
801
$2.43M 0.02%
119,516
-5,398
802
$2.4M 0.02%
32,292
-942
803
$2.39M 0.02%
199,861
-6,132
804
$2.39M 0.02%
29,289
+146
805
$2.38M 0.02%
27,199
-3,858
806
$2.38M 0.02%
9,009
-1,772
807
$2.38M 0.02%
84,872
-4,505
808
$2.37M 0.02%
53,880
-4,071
809
$2.37M 0.02%
53,014
-2,378
810
$2.37M 0.02%
14,686
-657
811
$2.36M 0.02%
38,484
812
$2.35M 0.02%
58,100
+4,999
813
$2.34M 0.02%
21,522
-1,028
814
$2.34M 0.02%
15,449
-3,391
815
$2.33M 0.02%
83,735
-3,800
816
$2.32M 0.02%
31,362
-1,751
817
$2.32M 0.02%
10,847
-244
818
$2.31M 0.02%
24,214
-1,132
819
$2.31M 0.02%
69,349
-1,176
820
$2.31M 0.02%
19,812
821
$2.29M 0.02%
3,929
-218
822
$2.28M 0.02%
210,589
-9,632
823
$2.28M 0.02%
11,622
-300
824
$2.28M 0.02%
18,302
-2,310
825
$2.28M 0.02%
32,456
+1,328
31 32
33
34 35