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
2101
$222K ﹤0.01%
50,704
2102
$222K ﹤0.01%
9,752
+12
2103
$222K ﹤0.01%
32,965
-2,950
2104
$222K ﹤0.01%
13,979
2105
$221K ﹤0.01%
2,034
+3
2106
$220K ﹤0.01%
1,356
2107
$220K ﹤0.01%
13,861
2108
$220K ﹤0.01%
27,051
2109
$220K ﹤0.01%
20,440
2110
$219K ﹤0.01%
31,624
2111
$219K ﹤0.01%
6,520
2112
$218K ﹤0.01%
20,636
+1,803
2113
$217K ﹤0.01%
3,080
+4
2114
$216K ﹤0.01%
21,925
2115
$216K ﹤0.01%
68,792
2116
$215K ﹤0.01%
12,854
2117
$215K ﹤0.01%
28,115
2118
$215K ﹤0.01%
7,680
+774
2119
$215K ﹤0.01%
14,702
2120
$215K ﹤0.01%
16,344
2121
$214K ﹤0.01%
7,842
2122
$214K ﹤0.01%
9,776
2123
$214K ﹤0.01%
16,938
+3,120
2124
$214K ﹤0.01%
9,612
2125
$213K ﹤0.01%
16,359