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
101
$21M 0.16%
98,677
-2,489
102
$20.7M 0.16%
176,250
-2,042
103
$20.5M 0.16%
351,600
-10,167
104
$20.2M 0.16%
367,711
-9,409
105
$20.2M 0.16%
43,963
-1,016
106
$19.6M 0.15%
476,707
-17,386
107
$19.1M 0.15%
361,611
-3,270
108
$18.5M 0.14%
71,625
-454
109
$18.5M 0.14%
439,180
-13,924
110
$18.4M 0.14%
270,874
-6,877
111
$18.4M 0.14%
314,478
-11,241
112
$18.4M 0.14%
78,461
-1,968
113
$18.3M 0.14%
144,129
-4,375
114
$18.2M 0.14%
25,093
-597
115
$18.2M 0.14%
78,921
-2,102
116
$18.1M 0.14%
39,545
-996
117
$18M 0.14%
128,333
-17,205
118
$17.8M 0.14%
88,969
-2,321
119
$17.8M 0.14%
157,672
-5,986
120
$17.7M 0.14%
257,000
-97,000
121
$17.5M 0.14%
269,729
-7,024
122
$17M 0.13%
66,798
-1,087
123
$16.8M 0.13%
190,634
-4,977
124
$16.7M 0.13%
121,928
+97,005
125
$16.6M 0.13%
177,175
-5,674
3 4
5
6 7