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
501
$2.55M 0.03%
+12,645
502
$2.55M 0.03%
13,899
-425
503
$2.55M 0.03%
28,575
-875
504
$2.55M 0.03%
31,290
505
$2.54M 0.03%
52,308
506
$2.54M 0.03%
28,929
507
$2.53M 0.03%
82,516
508
$2.53M 0.03%
40,167
509
$2.53M 0.03%
49,371
510
$2.53M 0.03%
73,230
-2,241
511
$2.53M 0.03%
47,553
512
$2.52M 0.03%
373,991
-11,443
513
$2.52M 0.03%
37,451
-1,146
514
$2.52M 0.03%
89,422
515
$2.51M 0.03%
39,066
516
$2.51M 0.03%
21,633
517
$2.5M 0.03%
269,006
518
$2.5M 0.03%
163,797
519
$2.5M 0.03%
136,789
-3,424
520
$2.49M 0.03%
30,991
521
$2.48M 0.03%
86,999
522
$2.47M 0.03%
302,495
523
$2.47M 0.03%
84,243
524
$2.46M 0.03%
19,973
525
$2.46M 0.03%
36,576
-1,147
19 20
21
22 23