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
1126
$1.18M 0.01%
17,286
-18,355
1127
$1.18M 0.01%
26,999
1128
$1.17M 0.01%
43,164
1129
$1.17M 0.01%
8,675
1130
$1.17M 0.01%
70,546
1131
$1.17M 0.01%
6,596
+4
1132
$1.17M 0.01%
31,427
-984
1133
$1.16M 0.01%
6,871
1134
$1.16M 0.01%
9,978
-442
1135
$1.16M 0.01%
54,629
1136
$1.16M 0.01%
7,228
1137
$1.15M 0.01%
42,323
1138
$1.15M 0.01%
19,776
1139
$1.15M 0.01%
14,292
1140
$1.15M 0.01%
22,328
1141
$1.15M 0.01%
67,366
+32
1142
$1.14M 0.01%
4,795
+2
1143
$1.14M 0.01%
15,450
-526
1144
$1.13M 0.01%
23,068
-759
1145
$1.13M 0.01%
66,695
1146
$1.12M 0.01%
13,071
-343
1147
$1.12M 0.01%
45,576
1148
$1.12M 0.01%
81,210
-2,651
1149
$1.12M 0.01%
38,889
1150
$1.11M 0.01%
17,682
+9
44 45
46
47 48