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
2351
$140K ﹤0.01%
31,157
2352
$140K ﹤0.01%
18,986
2353
$139K ﹤0.01%
8,547
2354
$139K ﹤0.01%
4,358
2355
$139K ﹤0.01%
12,678
2356
$139K ﹤0.01%
6,964
2357
$139K ﹤0.01%
12,747
2358
$139K ﹤0.01%
5,900
2359
$138K ﹤0.01%
54,172
2360
$138K ﹤0.01%
15,532
2361
$137K ﹤0.01%
7,032
2362
$137K ﹤0.01%
5,266
2363
$137K ﹤0.01%
48,162
2364
$136K ﹤0.01%
15,223
2365
$136K ﹤0.01%
17,795
2366
$136K ﹤0.01%
22,144
2367
$136K ﹤0.01%
13,758
2368
$136K ﹤0.01%
1,726
2369
$136K ﹤0.01%
6,009
2370
$136K ﹤0.01%
726
2371
$135K ﹤0.01%
4,605
2372
$135K ﹤0.01%
15,468
2373
$135K ﹤0.01%
27,647
2374
$134K ﹤0.01%
49,434
2375
$134K ﹤0.01%
14,976