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
2426
$121K ﹤0.01%
38,025
2427
$121K ﹤0.01%
9,000
2428
$121K ﹤0.01%
13,337
2429
$121K ﹤0.01%
12,823
2430
$120K ﹤0.01%
12,495
2431
$120K ﹤0.01%
46,926
+17,662
2432
$120K ﹤0.01%
32,464
2433
$120K ﹤0.01%
34,768
2434
$120K ﹤0.01%
13,963
2435
$120K ﹤0.01%
58,981
2436
$119K ﹤0.01%
6,643
2437
$118K ﹤0.01%
14,153
2438
$118K ﹤0.01%
63,318
2439
$118K ﹤0.01%
7,135
2440
$118K ﹤0.01%
33,392
2441
$118K ﹤0.01%
4,130
2442
$118K ﹤0.01%
8,292
2443
$117K ﹤0.01%
11,844
2444
$117K ﹤0.01%
1,434
+1
2445
$116K ﹤0.01%
31,913
2446
$116K ﹤0.01%
23,112
2447
$116K ﹤0.01%
2,529
2448
$116K ﹤0.01%
31,911
2449
$116K ﹤0.01%
6,856
+2,663
2450
$115K ﹤0.01%
10,340