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
151
$13M 0.1%
29,461
-1,155
152
$12.8M 0.1%
61,839
-1,483
153
$12.8M 0.1%
163,243
-4,181
154
$12.8M 0.1%
26,376
-663
155
$12.7M 0.1%
384,625
+27,832
156
$12.7M 0.1%
51,612
-2,482
157
$12.5M 0.1%
56,416
-1,075
158
$12.4M 0.1%
87,324
-4,412
159
$12.4M 0.1%
31,723
-832
160
$12.2M 0.1%
53,723
-1,090
161
$12.1M 0.09%
175,333
-3,537
162
$12.1M 0.09%
98,506
-2,777
163
$12.1M 0.09%
972,268
-25,103
164
$12M 0.09%
70,694
-245
165
$11.8M 0.09%
98,432
-2,200
166
$11.8M 0.09%
13,966
+345
167
$11.7M 0.09%
150,480
-4,331
168
$11.7M 0.09%
96,827
-2,000
169
$11.5M 0.09%
74,842
-1,786
170
$11.4M 0.09%
207,090
-4,768
171
$11.4M 0.09%
214,958
-9,576
172
$11.3M 0.09%
42,903
-1,020
173
$11.2M 0.09%
340,259
-12,513
174
$11.1M 0.09%
188,682
-4,190
175
$11.1M 0.09%
56,155
-1,616
5 6
7
8 9