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
2451
$115K ﹤0.01%
18,243
2452
$115K ﹤0.01%
577
-60,202
2453
$115K ﹤0.01%
23,064
2454
$115K ﹤0.01%
7,017
2455
$115K ﹤0.01%
16,752
2456
$115K ﹤0.01%
7,187
2457
$114K ﹤0.01%
8,017
2458
$114K ﹤0.01%
5,866
2459
$114K ﹤0.01%
22,381
2460
$114K ﹤0.01%
13,345
2461
$114K ﹤0.01%
2,506
2462
$114K ﹤0.01%
27,557
2463
$113K ﹤0.01%
19,296
2464
$113K ﹤0.01%
2,410
2465
$113K ﹤0.01%
23,388
2466
$113K ﹤0.01%
14,919
2467
$112K ﹤0.01%
6,387
2468
$112K ﹤0.01%
5,152
+2
2469
$112K ﹤0.01%
13,973
2470
$111K ﹤0.01%
11,780
+424
2471
$111K ﹤0.01%
49,136
2472
$111K ﹤0.01%
19,561
2473
$110K ﹤0.01%
4,075
2474
$110K ﹤0.01%
16,634
2475
$109K ﹤0.01%
20,086