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
676
$1.69M 0.02%
35,084
-1,073
677
$1.67M 0.02%
503,972
+14,996
678
$1.67M 0.02%
28,283
679
$1.67M 0.02%
15,670
-480
680
$1.67M 0.02%
16,592
681
$1.67M 0.02%
17,852
-547
682
$1.67M 0.02%
25,341
683
$1.66M 0.02%
43,191
-1,322
684
$1.66M 0.02%
46,824
685
$1.65M 0.02%
86,275
-2,639
686
$1.65M 0.02%
36,322
-1,112
687
$1.64M 0.02%
65,193
688
$1.63M 0.02%
35,050
-1,072
689
$1.63M 0.02%
15,629
-479
690
$1.62M 0.02%
170,967
691
$1.62M 0.02%
4,239
692
$1.62M 0.02%
78,994
-2,417
693
$1.62M 0.02%
44,679
694
$1.62M 0.02%
99,942
-3,058
695
$1.62M 0.02%
19,500
696
$1.6M 0.02%
130,202
-3,984
697
$1.6M 0.02%
67,741
-2,820
698
$1.59M 0.02%
33,007
699
$1.57M 0.02%
86,955
700
$1.57M 0.02%
105,639
26 27
28
29 30