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
1026
$1.45M 0.01%
49,088
1027
$1.44M 0.01%
31,470
1028
$1.44M 0.01%
94,790
1029
$1.44M 0.01%
41,101
1030
$1.44M 0.01%
30,336
+1,121
1031
$1.43M 0.01%
52,179
1032
$1.42M 0.01%
8,128
1033
$1.42M 0.01%
16,503
1034
$1.42M 0.01%
99,501
1035
$1.41M 0.01%
22,767
1036
$1.41M 0.01%
23,911
-571
1037
$1.4M 0.01%
43,987
+2,102
1038
$1.4M 0.01%
26,912
1039
$1.4M 0.01%
28,871
-467
1040
$1.4M 0.01%
34,949
1041
$1.4M 0.01%
4,039
+2
1042
$1.39M 0.01%
101,980
1043
$1.39M 0.01%
13,290
-214
1044
$1.39M 0.01%
27,171
1045
$1.38M 0.01%
2,808
+1
1046
$1.38M 0.01%
11,618
-496
1047
$1.38M 0.01%
73,869
1048
$1.37M 0.01%
9,389
-501
1049
$1.37M 0.01%
21,372
-599
1050
$1.37M 0.01%
26,995
+3,311
40 41
42
43 44