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
326
$3.97M 0.05%
29,370
327
$3.95M 0.05%
167,371
-5,121
328
$3.93M 0.05%
43,916
-1,344
329
$3.92M 0.05%
48,078
-1,471
330
$3.92M 0.05%
39,183
-1,199
331
$3.9M 0.05%
54,657
-884
332
$3.9M 0.05%
60,837
333
$3.89M 0.05%
52,172
334
$3.88M 0.05%
23,189
335
$3.86M 0.05%
38,322
336
$3.85M 0.05%
68,354
-2,091
337
$3.84M 0.05%
271,780
338
$3.81M 0.05%
41,654
-1,275
339
$3.8M 0.05%
57,844
340
$3.79M 0.05%
25,350
341
$3.75M 0.05%
17,034
-521
342
$3.75M 0.05%
53,854
-994
343
$3.74M 0.05%
50,281
344
$3.74M 0.05%
86,440
-2,644
345
$3.74M 0.05%
167,334
346
$3.73M 0.05%
133,673
347
$3.73M 0.05%
31,211
-955
348
$3.7M 0.05%
182,955
-5,600
349
$3.7M 0.05%
87,107
-2,665
350
$3.69M 0.05%
34,116
-1,044
12 13
14
15 16