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
76
$26.6M 0.21%
1,768,528
-46,265
77
$26.5M 0.21%
64,903
-1,748
78
$26.4M 0.21%
138,721
-3,376
79
$26.3M 0.21%
81,411
-2,782
80
$26M 0.2%
59,631
-1,854
81
$25.9M 0.2%
360,137
-10,737
82
$25.7M 0.2%
314,124
-14,537
83
$25.6M 0.2%
228,491
-5,887
84
$25.6M 0.2%
73,654
-1,544
85
$24.6M 0.19%
53,900
-40,200
86
$24M 0.19%
382,830
-11,080
87
$24M 0.19%
87,709
-2,149
88
$23.4M 0.18%
336,488
-9,142
89
$23.2M 0.18%
133,197
-3,399
90
$23.1M 0.18%
308,279
-8,376
91
$22.7M 0.18%
163,005
-3,794
92
$22.7M 0.18%
152,190
-6,758
93
$22.6M 0.18%
34,882
-3,111
94
$22.2M 0.17%
317,619
-7,756
95
$22.1M 0.17%
134,691
-2,992
96
$22M 0.17%
205,306
+161,927
97
$21.9M 0.17%
26,635
-961
98
$21.7M 0.17%
124,107
-4,284
99
$21.2M 0.17%
74,032
-1,890
100
$21.2M 0.16%
101,624
-3,464
2 3
4
5 6