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
701
$1.57M 0.02%
43,563
702
$1.57M 0.02%
58,837
-1,800
703
$1.57M 0.02%
132,743
-4,062
704
$1.57M 0.02%
84,066
705
$1.56M 0.02%
57,889
706
$1.55M 0.02%
21,586
707
$1.55M 0.02%
41,964
-1,285
708
$1.55M 0.02%
41,312
709
$1.55M 0.02%
226,265
-6,923
710
$1.54M 0.02%
27,331
-836
711
$1.54M 0.02%
14,137
-433
712
$1.53M 0.02%
53,368
-2,393
713
$1.53M 0.02%
67,057
714
$1.52M 0.02%
56,045
-1,715
715
$1.52M 0.02%
23,636
-1,198
716
$1.52M 0.02%
65,096
717
$1.52M 0.02%
86,458
-2,645
718
$1.52M 0.02%
62,718
719
$1.51M 0.02%
29,472
720
$1.51M 0.02%
89,326
721
$1.5M 0.02%
463,314
722
$1.5M 0.02%
24,904
-763
723
$1.5M 0.02%
57,246
724
$1.5M 0.02%
34,410
725
$1.49M 0.02%
122,905
27 28
29
30 31