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
1576
$525K ﹤0.01%
39,064
1577
$524K ﹤0.01%
24,830
1578
$523K ﹤0.01%
2,122
+2
1579
$522K ﹤0.01%
12,433
+5
1580
$521K ﹤0.01%
14,014
1581
$519K ﹤0.01%
24,227
1582
$517K ﹤0.01%
29,814
1583
$516K ﹤0.01%
7,561
1584
$515K ﹤0.01%
26,466
1585
$514K ﹤0.01%
26,183
1586
$513K ﹤0.01%
53,338
1587
$512K ﹤0.01%
24,116
+3,343
1588
$512K ﹤0.01%
18,326
1589
$512K ﹤0.01%
24,050
+19,742
1590
$510K ﹤0.01%
25,214
1591
$509K ﹤0.01%
14,786
-1,764
1592
$509K ﹤0.01%
17,593
1593
$509K ﹤0.01%
4,003
1594
$507K ﹤0.01%
14,529
1595
$507K ﹤0.01%
61,969
1596
$507K ﹤0.01%
26,364
1597
$506K ﹤0.01%
16,963
1598
$505K ﹤0.01%
28,134
1599
$505K ﹤0.01%
34,755
1600
$504K ﹤0.01%
43,980