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
176
$11M 0.09%
97,210
-2,534
177
$11M 0.09%
129,110
-3,331
178
$10.8M 0.08%
21,117
-778
179
$10.8M 0.08%
250,444
-3,030
180
$10.7M 0.08%
52,334
-1,308
181
$10.7M 0.08%
92,815
-2,067
182
$10.7M 0.08%
164,791
-17,158
183
$10.7M 0.08%
176,317
-7,577
184
$10.6M 0.08%
155,669
-4,071
185
$10.6M 0.08%
130,926
+94,412
186
$10.5M 0.08%
127,870
+1,721
187
$10.5M 0.08%
23,950
-536
188
$10.5M 0.08%
112,023
-2,454
189
$10.4M 0.08%
69,499
-2,420
190
$10.4M 0.08%
134,927
-5,660
191
$10.3M 0.08%
52,436
-1,754
192
$10.2M 0.08%
40,565
-835
193
$10.1M 0.08%
300,901
-8,285
194
$10M 0.08%
109,156
-2,805
195
$10M 0.08%
132,557
-5,634
196
$9.95M 0.08%
31,753
-1,381
197
$9.94M 0.08%
79,563
-1,785
198
$9.93M 0.08%
78,276
-4,555
199
$9.92M 0.08%
106,727
-2,873
200
$9.87M 0.08%
41,767
-883
6 7
8
9 10