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
851
$2.15M 0.02%
33,283
-875
852
$2.15M 0.02%
154,992
-1,597
853
$2.14M 0.02%
35,941
-560
854
$2.14M 0.02%
7,237
-424
855
$2.13M 0.02%
38,093
856
$2.13M 0.02%
32,258
-815
857
$2.13M 0.02%
104,420
-3,900
858
$2.13M 0.02%
50,623
859
$2.12M 0.02%
31,625
-879
860
$2.12M 0.02%
27,099
+13
861
$2.09M 0.02%
83,322
862
$2.09M 0.02%
11,630
-2,893
863
$2.09M 0.02%
92,058
-4,843
864
$2.08M 0.02%
28,429
-1,789
865
$2.08M 0.02%
62,068
866
$2.08M 0.02%
16,776
867
$2.07M 0.02%
28,404
-3,929
868
$2.07M 0.02%
31,322
-793
869
$2.07M 0.02%
29,973
870
$2.07M 0.02%
124,834
-11,899
871
$2.06M 0.02%
28,022
-721
872
$2.06M 0.02%
47,885
-2,324
873
$2.04M 0.02%
17,449
-1,304
874
$2.03M 0.02%
19,728
875
$2.03M 0.02%
36,779
-6,240
33 34
35
36 37