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
626
$1.92M 0.03%
10,543
-322
627
$1.92M 0.03%
25,123
-1,009
628
$1.92M 0.03%
146,916
-7,622
629
$1.91M 0.03%
37,824
-1,157
630
$1.91M 0.03%
132,339
631
$1.9M 0.03%
120,614
632
$1.9M 0.03%
176,216
633
$1.89M 0.03%
89,100
634
$1.89M 0.03%
48,422
-1,482
635
$1.88M 0.03%
157,149
636
$1.88M 0.03%
151,718
637
$1.88M 0.03%
66,475
-2,034
638
$1.87M 0.03%
52,847
639
$1.87M 0.03%
162,428
640
$1.87M 0.03%
13,982
641
$1.85M 0.03%
97,830
642
$1.85M 0.03%
25,679
-786
643
$1.85M 0.03%
49,551
644
$1.83M 0.02%
38,193
645
$1.83M 0.02%
40,909
646
$1.83M 0.02%
36,680
647
$1.82M 0.02%
76,868
648
$1.82M 0.02%
32,681
649
$1.82M 0.02%
49,649
-1,963
650
$1.82M 0.02%
41,716
-1,375
24 25
26
27 28