MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 25.14%
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
1
$730M 5.69%
4,261,598
-115,862
2
$678M 5.29%
2,148,181
-49,412
3
$333M 2.6%
2,619,946
-22,920
4
$308M 2.4%
7,081,240
-167,170
5
$224M 1.75%
1,715,385
-40,260
6
$200M 1.56%
797,977
-2,119
7
$193M 1.5%
641,730
-11,940
8
$193M 1.5%
1,461,086
-51,452
9
$190M 1.48%
2,525,000
-1,659,700
10
$158M 1.23%
451,244
-2,348
11
$138M 1.07%
322,600
+85,150
12
$132M 1.03%
261,769
-7,100
13
$125M 0.98%
233,482
-2,931
14
$116M 0.91%
990,250
-36,339
15
$107M 0.83%
465,181
-13,071
16
$104M 0.81%
718,441
-23,334
17
$98.6M 0.77%
1,187,460
-39,180
18
$95.4M 0.74%
240,903
-6,494
19
$92.8M 0.72%
595,669
-64,001
20
$87.9M 0.69%
291,034
-8,212
21
$87.7M 0.68%
601,469
-15,177
22
$76M 0.59%
510,122
-11,242
23
$74M 0.58%
438,771
-3,296
24
$72.4M 0.56%
128,076
-2,946
25
$67.2M 0.52%
131,887
-3,628
1
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