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
2151
$204K ﹤0.01%
3,089
2152
$204K ﹤0.01%
13,643
2153
$203K ﹤0.01%
21,262
2154
$203K ﹤0.01%
4,602
2155
$202K ﹤0.01%
49,609
2156
$202K ﹤0.01%
17,647
2157
$202K ﹤0.01%
12,470
2158
$202K ﹤0.01%
23,684
+2,755
2159
$200K ﹤0.01%
27,830
2160
$200K ﹤0.01%
68,986
2161
$200K ﹤0.01%
7,365
+10
2162
$199K ﹤0.01%
13,645
2163
$199K ﹤0.01%
2,359
+3
2164
$199K ﹤0.01%
83,329
2165
$199K ﹤0.01%
12,824
2166
$199K ﹤0.01%
8,941
2167
$199K ﹤0.01%
53,130
+14,239
2168
$198K ﹤0.01%
11,043
2169
$198K ﹤0.01%
3,645
2170
$198K ﹤0.01%
13,757
2171
$197K ﹤0.01%
5,199
2172
$197K ﹤0.01%
90,057
2173
$196K ﹤0.01%
9,202
2174
$196K ﹤0.01%
41,845
-15,369
2175
$196K ﹤0.01%
13,977