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
1776
$369K ﹤0.01%
37,274
1777
$368K ﹤0.01%
21,505
1778
$368K ﹤0.01%
22,327
1779
$367K ﹤0.01%
13,043
1780
$367K ﹤0.01%
16,507
1781
$367K ﹤0.01%
11,176
1782
$366K ﹤0.01%
34,620
1783
$366K ﹤0.01%
12,125
1784
$366K ﹤0.01%
265
1785
$365K ﹤0.01%
24,844
1786
$364K ﹤0.01%
10,831
1787
$364K ﹤0.01%
18,940
1788
$363K ﹤0.01%
29,325
1789
$362K ﹤0.01%
3,595
1790
$362K ﹤0.01%
30,479
1791
$361K ﹤0.01%
64,184
1792
$360K ﹤0.01%
12,043
1793
$360K ﹤0.01%
56,885
1794
$360K ﹤0.01%
7,926
+4
1795
$359K ﹤0.01%
12,229
-1,242
1796
$359K ﹤0.01%
27,058
1797
$358K ﹤0.01%
34,959
1798
$358K ﹤0.01%
45,019
1799
$358K ﹤0.01%
23,527
1800
$356K ﹤0.01%
8,535