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
901
$1.91M 0.01%
58,280
902
$1.9M 0.01%
40,211
903
$1.89M 0.01%
94,215
-2,464
904
$1.89M 0.01%
31,571
905
$1.88M 0.01%
13,109
-374
906
$1.88M 0.01%
23,086
907
$1.88M 0.01%
23,815
908
$1.87M 0.01%
52,683
909
$1.87M 0.01%
11,196
+10,798
910
$1.87M 0.01%
342,843
-15,619
911
$1.87M 0.01%
10,226
912
$1.85M 0.01%
5,169
-243
913
$1.85M 0.01%
37,842
-2,504
914
$1.85M 0.01%
24,583
915
$1.85M 0.01%
17,631
-403
916
$1.84M 0.01%
115,185
+55
917
$1.83M 0.01%
25,431
-524
918
$1.83M 0.01%
8,617
+4
919
$1.82M 0.01%
34,055
-1,138
920
$1.82M 0.01%
21,395
921
$1.82M 0.01%
156,955
-7,021
922
$1.82M 0.01%
75,009
923
$1.81M 0.01%
133,228
-15,955
924
$1.81M 0.01%
8,905
+4
925
$1.81M 0.01%
13,530
-341
35 36
37
38 39