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
401
$3.25M 0.04%
25,549
-782
402
$3.24M 0.04%
49,384
-1,508
403
$3.24M 0.04%
65,803
-2,014
404
$3.24M 0.04%
333,545
-10,205
405
$3.23M 0.04%
58,744
-1,798
406
$3.23M 0.04%
8,785
-193
407
$3.22M 0.04%
94,921
+1,379
408
$3.22M 0.04%
145,209
409
$3.22M 0.04%
18,487
-566
410
$3.21M 0.04%
24,338
411
$3.2M 0.04%
119,974
412
$3.2M 0.04%
33,383
-1,021
413
$3.19M 0.04%
101,420
-3,104
414
$3.17M 0.04%
98,522
415
$3.17M 0.04%
58,296
416
$3.16M 0.04%
29,134
-891
417
$3.15M 0.04%
106,732
-3,266
418
$3.14M 0.04%
34,300
-1,050
419
$3.14M 0.04%
37,444
-1,146
420
$3.13M 0.04%
51,624
421
$3.13M 0.04%
163,272
+93,972
422
$3.08M 0.04%
56,123
-1,717
423
$3.08M 0.04%
19,832
-606
424
$3.07M 0.04%
94,746
-2,899
425
$3.06M 0.04%
21,854
-668
15 16
17
18 19