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
451
$2.91M 0.04%
59,591
-1,823
452
$2.9M 0.04%
57,851
453
$2.89M 0.04%
38,323
454
$2.89M 0.04%
94,613
455
$2.88M 0.04%
80,800
-2,472
456
$2.88M 0.04%
99,934
+2,958
457
$2.84M 0.04%
387,868
458
$2.83M 0.04%
223,712
-6,848
459
$2.82M 0.04%
102,308
460
$2.82M 0.04%
78,157
-2,391
461
$2.81M 0.04%
27,523
-842
462
$2.81M 0.04%
88,728
-2,712
463
$2.81M 0.04%
72,647
464
$2.8M 0.04%
29,551
-904
465
$2.8M 0.04%
21,114
466
$2.79M 0.04%
11,247
-344
467
$2.79M 0.04%
37,241
-1,139
468
$2.79M 0.04%
34,719
-1,063
469
$2.79M 0.04%
123,672
470
$2.77M 0.04%
19,175
-375
471
$2.77M 0.04%
42,224
-1,293
472
$2.77M 0.04%
147,797
-4,523
473
$2.76M 0.04%
75,538
-2,311
474
$2.76M 0.04%
74,523
-2,281
475
$2.74M 0.04%
113,633
-2,575
17 18
19
20 21