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
976
$1.63M 0.01%
56,531
+2,824
977
$1.63M 0.01%
16,163
978
$1.62M 0.01%
32,316
979
$1.62M 0.01%
50,828
980
$1.62M 0.01%
66,870
-928
981
$1.61M 0.01%
86,797
-3,398
982
$1.6M 0.01%
43,680
-3,404
983
$1.6M 0.01%
96,432
984
$1.59M 0.01%
60,390
985
$1.59M 0.01%
35,269
986
$1.59M 0.01%
109,260
-5,295
987
$1.58M 0.01%
58,068
988
$1.57M 0.01%
73,989
+1,075
989
$1.56M 0.01%
12,520
990
$1.56M 0.01%
121,143
-8,919
991
$1.56M 0.01%
124,342
-4,780
992
$1.56M 0.01%
81,673
+26,092
993
$1.55M 0.01%
25,426
994
$1.55M 0.01%
259,549
995
$1.55M 0.01%
36,665
996
$1.55M 0.01%
61,033
997
$1.55M 0.01%
40,598
-2,107
998
$1.54M 0.01%
27,663
-1,231
999
$1.54M 0.01%
8,413
-418
1000
$1.53M 0.01%
16,791
+8
38 39
40
41 42