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
351
$3.68M 0.05%
43,098
352
$3.68M 0.05%
125,441
-3,838
353
$3.68M 0.05%
63,235
354
$3.66M 0.05%
20,128
355
$3.65M 0.05%
36,695
356
$3.65M 0.05%
59,665
357
$3.62M 0.05%
70,420
358
$3.62M 0.05%
71,144
359
$3.62M 0.05%
25,154
360
$3.61M 0.05%
75,392
-2,307
361
$3.61M 0.05%
210,908
-6,456
362
$3.6M 0.05%
27,825
-851
363
$3.58M 0.05%
31,218
364
$3.57M 0.05%
43,438
-1,330
365
$3.57M 0.05%
133,113
366
$3.57M 0.05%
35,265
367
$3.57M 0.05%
55,984
368
$3.54M 0.05%
28,034
369
$3.54M 0.05%
88,797
370
$3.53M 0.05%
114,903
371
$3.52M 0.05%
51,116
-1,564
372
$3.52M 0.05%
69,541
-1,430
373
$3.52M 0.05%
34,014
-1,041
374
$3.49M 0.05%
11,934
-365
375
$3.49M 0.05%
79,366
13 14
15
16 17