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
26
$42.4M 0.58%
1,129,650
-34,560
27
$41.6M 0.57%
6,310,040
-193,080
28
$41.5M 0.57%
1,096,977
-33,564
29
$41.4M 0.56%
1,090,622
-33,368
30
$40.3M 0.55%
+719,093
31
$40.2M 0.55%
1,170,193
-35,803
32
$39.7M 0.54%
124,778
-3,818
33
$37.3M 0.51%
697,000
+304,000
34
$37M 0.5%
320,800
-459,300
35
$35.9M 0.49%
455,569
-13,939
36
$35.3M 0.48%
487,396
-14,913
37
$33.7M 0.46%
604,244
-18,487
38
$32.9M 0.45%
228,636
-6,995
39
$32.5M 0.44%
113,876
-3,484
40
$32.1M 0.44%
194,119
-5,940
41
$31.2M 0.42%
345,499
-10,571
42
$31M 0.42%
153,159
-4,686
43
$30.3M 0.41%
503,952
-15,420
44
$30.2M 0.41%
217,788
-6,663
45
$29.3M 0.4%
103,361
-3,162
46
$29.3M 0.4%
401,046
-12,271
47
$29M 0.4%
381,185
-11,663
48
$29M 0.39%
302,663
-9,260
49
$28.5M 0.39%
992,056
-30,353
50
$27.6M 0.38%
105,000
+46,100
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