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
2251
$169K ﹤0.01%
20,696
2252
$169K ﹤0.01%
44,388
+11,451
2253
$169K ﹤0.01%
12,345
2254
$168K ﹤0.01%
83,292
2255
$168K ﹤0.01%
12,883
2256
$167K ﹤0.01%
15,913
+6,498
2257
$167K ﹤0.01%
5,286
2258
$166K ﹤0.01%
6,154
2259
$166K ﹤0.01%
8,285
2260
$166K ﹤0.01%
16,848
2261
$166K ﹤0.01%
18,653
2262
$166K ﹤0.01%
23,351
+8,281
2263
$166K ﹤0.01%
2,726
2264
$166K ﹤0.01%
5,490
2265
$165K ﹤0.01%
24,681
2266
$164K ﹤0.01%
13,083
2267
$164K ﹤0.01%
16,413
2268
$163K ﹤0.01%
5,355
+7
2269
$163K ﹤0.01%
31,195
2270
$162K ﹤0.01%
25,586
2271
$162K ﹤0.01%
26,604
2272
$161K ﹤0.01%
6,104
2273
$161K ﹤0.01%
3,471
2274
$161K ﹤0.01%
5,218
2275
$161K ﹤0.01%
7,993