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
601
$2.04M 0.03%
48,173
602
$2.03M 0.03%
21,977
-673
603
$2.03M 0.03%
36,021
-1,102
604
$2.02M 0.03%
10,512
-322
605
$2.01M 0.03%
47,736
-1,461
606
$2.01M 0.03%
43,543
-1,332
607
$2.01M 0.03%
13,292
-407
608
$2.01M 0.03%
77,281
-2,186
609
$2M 0.03%
24,086
610
$2M 0.03%
129,459
-3,961
611
$2M 0.03%
58,232
-1,782
612
$2M 0.03%
+35,849
613
$2M 0.03%
88,057
614
$1.99M 0.03%
19,372
-593
615
$1.98M 0.03%
133,039
-4,071
616
$1.97M 0.03%
34,034
617
$1.96M 0.03%
59,942
618
$1.96M 0.03%
79,740
619
$1.96M 0.03%
108,068
-3,307
620
$1.96M 0.03%
113,992
-3,854
621
$1.95M 0.03%
139,294
-4,262
622
$1.95M 0.03%
84,155
-2,574
623
$1.95M 0.03%
47,563
624
$1.95M 0.03%
22,744
625
$1.92M 0.03%
32,368
23 24
25
26 27