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
1151
$1.11M 0.01%
29,371
-919
1152
$1.11M 0.01%
14,697
1153
$1.11M 0.01%
33,836
1154
$1.1M 0.01%
10,802
1155
$1.1M 0.01%
131,795
1156
$1.1M 0.01%
11,800
1157
$1.1M 0.01%
63,206
-1,534
1158
$1.09M 0.01%
28,477
1159
$1.09M 0.01%
16,144
1160
$1.09M 0.01%
38,182
1161
$1.09M 0.01%
85,205
-4,620
1162
$1.09M 0.01%
43,570
-989
1163
$1.08M 0.01%
18,194
1164
$1.08M 0.01%
10,869
1165
$1.08M 0.01%
49,676
1166
$1.07M 0.01%
52,428
1167
$1.07M 0.01%
24,531
1168
$1.07M 0.01%
14,073
1169
$1.07M 0.01%
116,559
1170
$1.06M 0.01%
57,967
1171
$1.06M 0.01%
23,537
-26,123
1172
$1.06M 0.01%
42,578
1173
$1.06M 0.01%
50,843
-6,930
1174
$1.05M 0.01%
21,852
1175
$1.05M 0.01%
26,239
+9,704
45 46
47
48 49