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
426
$3.05M 0.04%
30,762
-941
427
$3.05M 0.04%
16,110
-494
428
$3.05M 0.04%
80,172
429
$3.04M 0.04%
127,580
-3,904
430
$3.04M 0.04%
42,348
431
$3.04M 0.04%
14,375
432
$3.03M 0.04%
29,402
-899
433
$3.02M 0.04%
35,940
434
$3.02M 0.04%
16,609
-508
435
$3.02M 0.04%
46,417
-1,420
436
$3.01M 0.04%
36,305
437
$3.01M 0.04%
42,963
438
$3M 0.04%
174,411
439
$3M 0.04%
75,977
440
$3M 0.04%
42,697
-1,307
441
$2.99M 0.04%
61,953
-1,896
442
$2.99M 0.04%
29,582
443
$2.98M 0.04%
117,071
444
$2.97M 0.04%
18,438
445
$2.97M 0.04%
143,382
446
$2.96M 0.04%
18,741
447
$2.95M 0.04%
39,164
-1,198
448
$2.94M 0.04%
86,435
-2,644
449
$2.93M 0.04%
43,897
-1,343
450
$2.93M 0.04%
58,858
16 17
18
19 20