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
2076
$232K ﹤0.01%
22,750
2077
$232K ﹤0.01%
5,396
2078
$231K ﹤0.01%
7,460
2079
$231K ﹤0.01%
8,760
2080
$230K ﹤0.01%
13,063
2081
$229K ﹤0.01%
13,721
2082
$229K ﹤0.01%
22,283
2083
$229K ﹤0.01%
36,631
2084
$228K ﹤0.01%
11,548
2085
$228K ﹤0.01%
59,845
+16,818
2086
$228K ﹤0.01%
26,511
2087
$228K ﹤0.01%
5,829
2088
$227K ﹤0.01%
4,293
+6
2089
$227K ﹤0.01%
12,768
2090
$227K ﹤0.01%
+10,638
2091
$226K ﹤0.01%
4,310
+6
2092
$226K ﹤0.01%
9,400
2093
$226K ﹤0.01%
7,669
2094
$225K ﹤0.01%
7,924
2095
$225K ﹤0.01%
4,792
+598
2096
$224K ﹤0.01%
10,894
2097
$223K ﹤0.01%
22,326
2098
$223K ﹤0.01%
8,839
-782
2099
$222K ﹤0.01%
6,604
+9
2100
$222K ﹤0.01%
6,065