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
1101
$1.26M 0.01%
15,823
+8
1102
$1.25M 0.01%
27,417
1103
$1.25M 0.01%
16,799
1104
$1.24M 0.01%
24,834
1105
$1.24M 0.01%
316,771
1106
$1.24M 0.01%
4,656
1107
$1.23M 0.01%
110,884
1108
$1.22M 0.01%
111,953
-1,850
1109
$1.22M 0.01%
66,870
1110
$1.22M 0.01%
126,354
-5,744
1111
$1.21M 0.01%
61,543
1112
$1.21M 0.01%
37,752
-38,519
1113
$1.21M 0.01%
22,956
1114
$1.2M 0.01%
9,941
1115
$1.2M 0.01%
9,133
1116
$1.2M 0.01%
26,797
1117
$1.2M 0.01%
62,549
1118
$1.2M 0.01%
19,433
+17
1119
$1.2M 0.01%
75,758
-2,447
1120
$1.19M 0.01%
14,183
1121
$1.19M 0.01%
31,846
1122
$1.19M 0.01%
52,631
-2,605
1123
$1.19M 0.01%
28,161
1124
$1.18M 0.01%
32,437
1125
$1.18M 0.01%
21,772
43 44
45
46 47