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
951
$1.73M 0.01%
70,348
-2,091
952
$1.73M 0.01%
56,618
953
$1.73M 0.01%
112,492
-2,476
954
$1.71M 0.01%
34,096
955
$1.71M 0.01%
85,780
956
$1.71M 0.01%
65,732
957
$1.7M 0.01%
25,363
958
$1.7M 0.01%
6,552
-287
959
$1.69M 0.01%
111,973
+28,974
960
$1.69M 0.01%
14,917
961
$1.67M 0.01%
15,364
-390
962
$1.67M 0.01%
18,832
963
$1.67M 0.01%
58,041
-1,499
964
$1.67M 0.01%
12,865
-320
965
$1.66M 0.01%
18,292
-474
966
$1.65M 0.01%
48,845
-430
967
$1.65M 0.01%
90,632
968
$1.65M 0.01%
43,114
969
$1.65M 0.01%
9,655
970
$1.65M 0.01%
30,317
971
$1.64M 0.01%
153,479
972
$1.64M 0.01%
47,384
973
$1.64M 0.01%
21,537
974
$1.63M 0.01%
29,442
975
$1.63M 0.01%
2,650
-212
37 38
39
40 41