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
$7.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40.3M
3
+$16.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M

Top Sells

1
+$53M
2
+$9.49M
3
+$8.66M
4
AAPL icon
Apple
AAPL
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.11%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.44M 0.07%
224,241
-6,861
227
$5.43M 0.07%
86,215
-2,638
228
$5.4M 0.07%
103,620
-3,171
229
$5.39M 0.07%
149,957
-4,588
230
$5.36M 0.07%
198,843
-6,084
231
$5.36M 0.07%
54,608
-1,671
232
$5.36M 0.07%
22,112
-676
233
$5.34M 0.07%
39,490
-1,209
234
$5.34M 0.07%
77,963
-2,386
235
$5.3M 0.07%
36,000
-1,101
236
$5.23M 0.07%
69,945
-2,141
237
$5.21M 0.07%
96,192
238
$5.2M 0.07%
6,142
-188
239
$5.17M 0.07%
82,115
-2,513
240
$5.14M 0.07%
297,016
241
$5.13M 0.07%
22,060
-675
242
$5.12M 0.07%
57,040
-1,746
243
$5.12M 0.07%
16,625
244
$5.1M 0.07%
61,759
-1,890
245
$5.1M 0.07%
80,962
-2,477
246
$5.1M 0.07%
60,951
-1,865
247
$5.07M 0.07%
38,228
-1,170
248
$5.06M 0.07%
92,434
-2,828
249
$5.05M 0.07%
64,818
-1,984
250
$5.05M 0.07%
143,493
-4,390
8 9
10
11 12