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
1851
$327K ﹤0.01%
10,414
+8
1852
$326K ﹤0.01%
3,848
1853
$326K ﹤0.01%
40,469
1854
$325K ﹤0.01%
39,634
1855
$324K ﹤0.01%
14,360
1856
$324K ﹤0.01%
29,241
1857
$324K ﹤0.01%
19,448
+4,617
1858
$323K ﹤0.01%
781
1859
$322K ﹤0.01%
65,646
1860
$321K ﹤0.01%
7,239
1861
$321K ﹤0.01%
55,322
1862
$320K ﹤0.01%
67,006
1863
$319K ﹤0.01%
13,152
+2,932
1864
$319K ﹤0.01%
35,015
1865
$319K ﹤0.01%
45,934
1866
$318K ﹤0.01%
274,438
1867
$318K ﹤0.01%
58,266
1868
$317K ﹤0.01%
13,864
1869
$316K ﹤0.01%
13,387
1870
$316K ﹤0.01%
18,851
1871
$316K ﹤0.01%
24,068
1872
$315K ﹤0.01%
6,107
1873
$315K ﹤0.01%
3,933
+3
1874
$315K ﹤0.01%
4,823
+2
1875
$315K ﹤0.01%
12,327