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
1051
$1.36M 0.01%
17,373
1052
$1.36M 0.01%
30,597
1053
$1.36M 0.01%
6,023
-177
1054
$1.36M 0.01%
81,041
1055
$1.36M 0.01%
52,683
1056
$1.35M 0.01%
32,586
-828
1057
$1.35M 0.01%
15,166
1058
$1.35M 0.01%
101,595
1059
$1.35M 0.01%
13,161
1060
$1.34M 0.01%
58,470
+22,573
1061
$1.34M 0.01%
34,956
1062
$1.34M 0.01%
14,420
1063
$1.34M 0.01%
43,725
1064
$1.33M 0.01%
8,620
+4
1065
$1.33M 0.01%
10,990
1066
$1.33M 0.01%
32,578
-556
1067
$1.33M 0.01%
63,755
1068
$1.33M 0.01%
63,376
-2,986
1069
$1.32M 0.01%
25,527
-728
1070
$1.32M 0.01%
11,371
1071
$1.32M 0.01%
27,783
1072
$1.32M 0.01%
25,378
-410
1073
$1.31M 0.01%
9,032
1074
$1.31M 0.01%
9,728
1075
$1.31M 0.01%
53,822
41 42
43
44 45