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
926
$1.81M 0.01%
148,666
927
$1.8M 0.01%
109,405
-2,460
928
$1.8M 0.01%
26,965
-936
929
$1.79M 0.01%
3,944
-29
930
$1.79M 0.01%
8,898
+4
931
$1.79M 0.01%
43,144
-1,947
932
$1.79M 0.01%
80,619
933
$1.79M 0.01%
52,355
-1,549
934
$1.78M 0.01%
27,976
-549
935
$1.78M 0.01%
39,362
-1,800
936
$1.77M 0.01%
14,906
937
$1.77M 0.01%
81,940
+3,400
938
$1.77M 0.01%
28,328
939
$1.77M 0.01%
86,970
-3,930
940
$1.76M 0.01%
24,813
941
$1.75M 0.01%
95,181
942
$1.75M 0.01%
18,689
-827
943
$1.74M 0.01%
16,565
-357
944
$1.74M 0.01%
68,918
945
$1.74M 0.01%
68,938
+24,153
946
$1.74M 0.01%
58,605
947
$1.74M 0.01%
17,104
-1,583
948
$1.73M 0.01%
34,553
-4,557
949
$1.73M 0.01%
19,142
950
$1.73M 0.01%
42,983
+3,350
36 37
38
39 40