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
1176
$1.05M 0.01%
83,768
1177
$1.05M 0.01%
19,776
+285
1178
$1.05M 0.01%
29,171
1179
$1.05M 0.01%
7,177
1180
$1.05M 0.01%
18,113
1181
$1.04M 0.01%
46,435
+1,028
1182
$1.04M 0.01%
82,270
1183
$1.04M 0.01%
35,600
1184
$1.04M 0.01%
9,997
1185
$1.04M 0.01%
42,682
1186
$1.04M 0.01%
25,800
-28,007
1187
$1.04M 0.01%
9,061
1188
$1.03M 0.01%
42,582
1189
$1.03M 0.01%
110,170
1190
$1.03M 0.01%
20,727
1191
$1.02M 0.01%
24,928
-507
1192
$1.02M 0.01%
67,325
1193
$1.02M 0.01%
55,517
1194
$1.02M 0.01%
84,081
1195
$1.02M 0.01%
45,779
1196
$1.01M 0.01%
9,852
+5
1197
$1.01M 0.01%
34,019
+5,972
1198
$1.01M 0.01%
68,358
1199
$1.01M 0.01%
11,641
1200
$1.01M 0.01%
27,280
46 47
48
49 50