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
301
$4.3M 0.06%
73,163
-2,239
302
$4.3M 0.06%
33,113
-1,014
303
$4.24M 0.06%
58,922
-1,803
304
$4.23M 0.06%
148,368
-4,540
305
$4.2M 0.06%
120,788
-3,696
306
$4.2M 0.06%
126,504
307
$4.2M 0.06%
29,647
-2,870
308
$4.18M 0.06%
123,198
-3,770
309
$4.17M 0.06%
22,369
-685
310
$4.15M 0.06%
87,508
311
$4.14M 0.06%
98,097
312
$4.12M 0.06%
54,615
-1,671
313
$4.12M 0.06%
58,231
-991
314
$4.11M 0.06%
12,837
-393
315
$4.1M 0.06%
104,919
316
$4.08M 0.06%
32,531
317
$4.08M 0.06%
54,294
-1,661
318
$4.07M 0.06%
198,248
-6,065
319
$4.06M 0.06%
63,255
-1,935
320
$4.05M 0.06%
48,350
-1,480
321
$4.01M 0.05%
64,978
322
$3.99M 0.05%
38,191
323
$3.98M 0.05%
61,191
324
$3.98M 0.05%
9,190
325
$3.97M 0.05%
160,532
-4,912
11 12
13
14 15