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
876
$2.03M 0.02%
35,724
877
$2.03M 0.02%
127,894
878
$2.03M 0.02%
44,578
-1,122
879
$2.02M 0.02%
52,970
-2,092
880
$2.01M 0.02%
9,846
-264
881
$1.99M 0.02%
48,550
-2,188
882
$1.99M 0.02%
127,227
-7,004
883
$1.99M 0.02%
86,602
-5,740
884
$1.98M 0.02%
24,774
-834
885
$1.98M 0.02%
131,139
+8,427
886
$1.97M 0.02%
55,714
+4,080
887
$1.96M 0.02%
62,969
-5,783
888
$1.96M 0.02%
63,009
889
$1.96M 0.02%
75,975
-3,472
890
$1.96M 0.02%
19,488
-2,566
891
$1.96M 0.02%
239,426
892
$1.96M 0.02%
89,932
-1,708
893
$1.95M 0.02%
7,246
894
$1.94M 0.02%
76,318
-3,440
895
$1.94M 0.02%
28,259
896
$1.94M 0.02%
61,307
-2,084
897
$1.94M 0.02%
26,444
-852
898
$1.94M 0.02%
15,804
-1,428
899
$1.93M 0.02%
15,337
-587
900
$1.91M 0.01%
56,619
-1,490
34 35
36
37 38