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
376
$3.46M 0.05%
53,228
377
$3.46M 0.05%
29,173
-892
378
$3.45M 0.05%
37,035
-1,134
379
$3.45M 0.05%
126,645
-1,984
380
$3.43M 0.05%
38,747
-1,186
381
$3.42M 0.05%
37,066
-1,134
382
$3.39M 0.05%
417,612
-12,777
383
$3.39M 0.05%
69,752
-2,135
384
$3.39M 0.05%
55,272
-1,208
385
$3.37M 0.05%
46,082
-1,410
386
$3.36M 0.05%
72,449
387
$3.35M 0.05%
38,262
388
$3.35M 0.05%
32,657
-1,000
389
$3.35M 0.05%
58,698
-1,796
390
$3.34M 0.05%
71,674
-2,193
391
$3.33M 0.05%
125,422
392
$3.3M 0.05%
37,651
393
$3.3M 0.05%
28,918
394
$3.28M 0.04%
66,174
-2,025
395
$3.27M 0.04%
92,903
-2,842
396
$3.26M 0.04%
29,399
-900
397
$3.26M 0.04%
76,602
398
$3.26M 0.04%
192,070
-5,876
399
$3.25M 0.04%
86,286
-2,640
400
$3.25M 0.04%
9,776
-299
14 15
16
17 18