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
526
$2.45M 0.03%
62,272
527
$2.45M 0.03%
58,828
-1,800
528
$2.45M 0.03%
29,070
529
$2.45M 0.03%
65,343
530
$2.43M 0.03%
69,117
-2,115
531
$2.43M 0.03%
46,753
532
$2.42M 0.03%
62,445
533
$2.42M 0.03%
35,100
534
$2.41M 0.03%
29,945
-916
535
$2.41M 0.03%
23,430
-717
536
$2.4M 0.03%
96,285
-2,946
537
$2.39M 0.03%
252,918
-7,738
538
$2.39M 0.03%
25,188
539
$2.38M 0.03%
344,459
+91,337
540
$2.35M 0.03%
32,801
-1,004
541
$2.34M 0.03%
145,481
-12,446
542
$2.33M 0.03%
214,889
-4,444
543
$2.33M 0.03%
28,020
544
$2.33M 0.03%
22,743
545
$2.33M 0.03%
171,127
-5,235
546
$2.31M 0.03%
70,526
547
$2.31M 0.03%
34,862
-1,067
548
$2.3M 0.03%
896
-27
549
$2.3M 0.03%
65,935
-2,017
550
$2.3M 0.03%
23,057
-706
20 21
22
23 24