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
1001
$1.53M 0.01%
12,989
1002
$1.52M 0.01%
6,298
1003
$1.52M 0.01%
13,663
+399
1004
$1.52M 0.01%
123,590
-5,713
1005
$1.52M 0.01%
19,299
1006
$1.51M 0.01%
80,829
+33,166
1007
$1.51M 0.01%
16,028
1008
$1.51M 0.01%
47,497
-1,671
1009
$1.51M 0.01%
26,351
1010
$1.5M 0.01%
28,497
-331
1011
$1.49M 0.01%
210,531
1012
$1.49M 0.01%
20,049
-1,150
1013
$1.48M 0.01%
53,461
1014
$1.48M 0.01%
21,342
-1,226
1015
$1.48M 0.01%
83,921
-2,152
1016
$1.47M 0.01%
15,567
-694
1017
$1.47M 0.01%
46,496
1018
$1.47M 0.01%
26,195
1019
$1.47M 0.01%
250,102
-6,694
1020
$1.46M 0.01%
35,136
-516
1021
$1.46M 0.01%
24,021
1022
$1.45M 0.01%
82,128
-2,097
1023
$1.45M 0.01%
34,506
-3,766
1024
$1.45M 0.01%
7,127
1025
$1.45M 0.01%
25,674
39 40
41
42 43