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
2026
$253K ﹤0.01%
28,152
2027
$252K ﹤0.01%
8,888
2028
$252K ﹤0.01%
4,050
2029
$252K ﹤0.01%
29,752
2030
$252K ﹤0.01%
17,155
2031
$251K ﹤0.01%
77,056
2032
$251K ﹤0.01%
36,284
-10,012
2033
$251K ﹤0.01%
15,699
2034
$250K ﹤0.01%
9,423
2035
$250K ﹤0.01%
18,219
2036
$249K ﹤0.01%
12,855
2037
$249K ﹤0.01%
2,450
-198
2038
$249K ﹤0.01%
20,482
2039
$249K ﹤0.01%
23,190
2040
$248K ﹤0.01%
3,306
+5
2041
$248K ﹤0.01%
5,963
+6
2042
$248K ﹤0.01%
+10,118
2043
$247K ﹤0.01%
25,798
2044
$246K ﹤0.01%
56,120
2045
$245K ﹤0.01%
5,104
2046
$245K ﹤0.01%
126,031
2047
$244K ﹤0.01%
5,390
+2,389
2048
$243K ﹤0.01%
22,749
2049
$242K ﹤0.01%
18,843
2050
$242K ﹤0.01%
23,275
80 81
82
83 84