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
251
$5.04M 0.07%
123,895
252
$5.03M 0.07%
35,991
253
$5.02M 0.07%
50,395
-775
254
$5.02M 0.07%
46,514
-1,424
255
$4.99M 0.07%
93,728
-2,868
256
$4.99M 0.07%
38,750
-1,185
257
$4.99M 0.07%
28,161
258
$4.96M 0.07%
72,731
-2,225
259
$4.94M 0.07%
211,991
260
$4.91M 0.07%
200,116
-6,122
261
$4.91M 0.07%
82,072
262
$4.88M 0.07%
197,914
+5,841
263
$4.86M 0.07%
134,232
264
$4.85M 0.07%
1,003,740
-30,710
265
$4.82M 0.07%
102,642
-3,140
266
$4.81M 0.07%
356,844
-10,918
267
$4.8M 0.07%
105,851
-3,238
268
$4.8M 0.07%
26,632
-815
269
$4.79M 0.07%
104,589
-3,200
270
$4.78M 0.07%
72,326
-2,213
271
$4.74M 0.06%
2,885
272
$4.73M 0.06%
30,482
273
$4.71M 0.06%
48,757
-706
274
$4.7M 0.06%
58,182
-1,781
275
$4.67M 0.06%
95,733
9 10
11
12 13