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
1526
$561K ﹤0.01%
50,697
1527
$561K ﹤0.01%
11,909
1528
$560K ﹤0.01%
37,288
1529
$559K ﹤0.01%
58,088
1530
$557K ﹤0.01%
14,613
1531
$557K ﹤0.01%
262,662
1532
$555K ﹤0.01%
19,411
1533
$554K ﹤0.01%
67,292
+1,545
1534
$554K ﹤0.01%
29,342
1535
$554K ﹤0.01%
8,795
1536
$554K ﹤0.01%
52,110
1537
$553K ﹤0.01%
71,201
1538
$553K ﹤0.01%
39,396
1539
$553K ﹤0.01%
35,500
+3,066
1540
$552K ﹤0.01%
52,764
1541
$552K ﹤0.01%
72,161
1542
$551K ﹤0.01%
14,030
-881
1543
$551K ﹤0.01%
133,434
1544
$551K ﹤0.01%
121,106
+11,390
1545
$550K ﹤0.01%
25,941
1546
$550K ﹤0.01%
81,854
1547
$547K ﹤0.01%
22,086
1548
$544K ﹤0.01%
11,557
1549
$543K ﹤0.01%
61,401
1550
$541K ﹤0.01%
19,074