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
1076
$1.31M 0.01%
13,023
1077
$1.3M 0.01%
19,023
1078
$1.3M 0.01%
121,960
-5,516
1079
$1.29M 0.01%
27,684
+9,336
1080
$1.29M 0.01%
18,503
+1,282
1081
$1.29M 0.01%
69,102
1082
$1.29M 0.01%
29,367
1083
$1.29M 0.01%
37,069
-42,033
1084
$1.29M 0.01%
7,898
1085
$1.28M 0.01%
21,970
-24,479
1086
$1.28M 0.01%
62,264
1087
$1.28M 0.01%
34,509
1088
$1.28M 0.01%
39,005
-935
1089
$1.28M 0.01%
7,831
1090
$1.28M 0.01%
12,603
1091
$1.28M 0.01%
32,584
-1,544
1092
$1.28M 0.01%
36,586
-948
1093
$1.28M 0.01%
30,943
1094
$1.27M 0.01%
39,341
1095
$1.27M 0.01%
15,682
1096
$1.27M 0.01%
85,404
1097
$1.27M 0.01%
94,395
1098
$1.26M 0.01%
32,321
1099
$1.26M 0.01%
39,786
1100
$1.26M 0.01%
33,838
-972
42 43
44
45 46