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
276
$4.66M 0.06%
116,330
-1,772
277
$4.62M 0.06%
95,626
+6,275
278
$4.62M 0.06%
295,668
-9,046
279
$4.62M 0.06%
63,417
-1,940
280
$4.61M 0.06%
88,831
+4,848
281
$4.6M 0.06%
35,156
282
$4.57M 0.06%
84,413
-2,583
283
$4.56M 0.06%
8,262
284
$4.55M 0.06%
143,006
285
$4.53M 0.06%
192,910
-5,902
286
$4.52M 0.06%
22,983
287
$4.5M 0.06%
63,704
-1,948
288
$4.49M 0.06%
29,784
-911
289
$4.48M 0.06%
61,002
-1,867
290
$4.44M 0.06%
37,081
-512
291
$4.43M 0.06%
74,438
292
$4.4M 0.06%
55,583
293
$4.4M 0.06%
76,087
-2,328
294
$4.39M 0.06%
52,478
295
$4.35M 0.06%
12,403
296
$4.35M 0.06%
122,089
-3,735
297
$4.34M 0.06%
79,097
-2,420
298
$4.34M 0.06%
6,278
-192
299
$4.33M 0.06%
31,602
+1,012
300
$4.31M 0.06%
329,600
-10,050
10 11
12
13 14