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
551
$2.29M 0.03%
69,684
552
$2.29M 0.03%
46,836
553
$2.29M 0.03%
99,103
554
$2.29M 0.03%
31,156
-954
555
$2.28M 0.03%
27,903
556
$2.28M 0.03%
50,341
557
$2.28M 0.03%
42,383
-1,297
558
$2.27M 0.03%
110,484
559
$2.26M 0.03%
24,504
560
$2.26M 0.03%
46,938
-1,436
561
$2.25M 0.03%
31,957
562
$2.24M 0.03%
67,706
563
$2.23M 0.03%
248,648
-7,607
564
$2.23M 0.03%
11,036
565
$2.23M 0.03%
57,330
-1,754
566
$2.23M 0.03%
203,837
+10,526
567
$2.22M 0.03%
66,760
-2,043
568
$2.22M 0.03%
49,115
569
$2.22M 0.03%
51,817
-1,586
570
$2.21M 0.03%
+89,201
571
$2.21M 0.03%
67,122
572
$2.2M 0.03%
35,235
573
$2.2M 0.03%
23,950
-733
574
$2.2M 0.03%
28,975
-886
575
$2.19M 0.03%
21,524
-658