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
2326
$146K ﹤0.01%
1,617
+2
2327
$145K ﹤0.01%
2,659
2328
$145K ﹤0.01%
18,192
+25
2329
$145K ﹤0.01%
2,700
2330
$145K ﹤0.01%
2,488
+454
2331
$145K ﹤0.01%
12,851
2332
$145K ﹤0.01%
12,461
2333
$144K ﹤0.01%
27,203
2334
$144K ﹤0.01%
5,265
2335
$144K ﹤0.01%
12,048
2336
$144K ﹤0.01%
19,651
2337
$144K ﹤0.01%
78,890
2338
$143K ﹤0.01%
7,685
2339
$143K ﹤0.01%
35,685
2340
$143K ﹤0.01%
13,084
-3,063
2341
$142K ﹤0.01%
9,301
2342
$142K ﹤0.01%
29,022
2343
$142K ﹤0.01%
4,494
2344
$142K ﹤0.01%
3,763
+2
2345
$142K ﹤0.01%
47,234
2346
$142K ﹤0.01%
44,529
2347
$141K ﹤0.01%
3,063
+4
2348
$141K ﹤0.01%
5,611
2349
$141K ﹤0.01%
7,900
2350
$140K ﹤0.01%
5,066