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
576
$2.19M 0.03%
61,827
577
$2.19M 0.03%
78,872
578
$2.19M 0.03%
266,205
-8,145
579
$2.17M 0.03%
39,125
580
$2.17M 0.03%
22,652
581
$2.17M 0.03%
320,377
582
$2.16M 0.03%
91,379
-2,796
583
$2.16M 0.03%
67,751
584
$2.16M 0.03%
28,637
-877
585
$2.15M 0.03%
83,590
586
$2.15M 0.03%
37,649
-1,152
587
$2.14M 0.03%
26,246
588
$2.13M 0.03%
43,051
589
$2.12M 0.03%
24,399
-747
590
$2.11M 0.03%
27,682
591
$2.11M 0.03%
59,550
592
$2.11M 0.03%
112,054
-3,428
593
$2.1M 0.03%
23,741
594
$2.09M 0.03%
64,946
595
$2.09M 0.03%
66,563
-2,036
596
$2.08M 0.03%
66,219
597
$2.05M 0.03%
20,704
-634
598
$2.05M 0.03%
22,612
599
$2.04M 0.03%
44,008
600
$2.04M 0.03%
184,861
-5,656
22 23
24
25 26