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
476
$2.73M 0.04%
64,482
477
$2.73M 0.04%
33,409
-1,023
478
$2.72M 0.04%
65,967
479
$2.72M 0.04%
182,925
-5,597
480
$2.71M 0.04%
48,873
481
$2.71M 0.04%
19,605
-600
482
$2.69M 0.04%
62,551
483
$2.69M 0.04%
90,169
484
$2.68M 0.04%
19,799
485
$2.67M 0.04%
35,961
486
$2.67M 0.04%
230,264
-7,045
487
$2.66M 0.04%
57,457
488
$2.63M 0.04%
253,888
-7,768
489
$2.63M 0.04%
51,908
490
$2.61M 0.04%
54,189
491
$2.61M 0.04%
68,014
492
$2.61M 0.04%
46,963
-1,437
493
$2.6M 0.04%
24,849
494
$2.59M 0.04%
14,734
-451
495
$2.59M 0.04%
49,736
496
$2.58M 0.04%
153,189
497
$2.58M 0.04%
152,575
-4,670
498
$2.57M 0.04%
96,077
-2,940
499
$2.57M 0.04%
31,587
500
$2.56M 0.03%
256,388
18 19
20
21 22