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
826
$2.27M 0.02%
20,485
-921
827
$2.27M 0.02%
63,339
-1,624
828
$2.25M 0.02%
29,538
+279
829
$2.25M 0.02%
205,308
-14,324
830
$2.25M 0.02%
5,779
-209
831
$2.25M 0.02%
24,353
-2,197
832
$2.25M 0.02%
29,320
-907
833
$2.24M 0.02%
60,356
-4,290
834
$2.23M 0.02%
82,370
-10,949
835
$2.23M 0.02%
59,238
836
$2.22M 0.02%
28,019
-1,219
837
$2.22M 0.02%
15,438
838
$2.22M 0.02%
205,611
-10,700
839
$2.22M 0.02%
96,698
840
$2.21M 0.02%
79,420
-2,134
841
$2.2M 0.02%
13,231
+7
842
$2.2M 0.02%
15,138
843
$2.2M 0.02%
41,043
844
$2.2M 0.02%
171,552
-4,112
845
$2.19M 0.02%
28,405
+2,356
846
$2.19M 0.02%
78,035
847
$2.17M 0.02%
12,945
+7
848
$2.17M 0.02%
24,274
849
$2.16M 0.02%
20,996
850
$2.16M 0.02%
51,118
-1,931
32 33
34
35 36