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
51
$27M 0.37%
558,433
-17,086
52
$26.7M 0.36%
163,696
-5,008
53
$26.6M 0.36%
321,179
-9,827
54
$25.3M 0.35%
238,785
-7,306
55
$25.2M 0.34%
178,939
-5,475
56
$24.9M 0.34%
114,174
-3,493
57
$24.6M 0.34%
184,180
-5,635
58
$24.4M 0.33%
326,107
-9,978
59
$24.2M 0.33%
1,022,470
-31,290
60
$24.1M 0.33%
240,950
-7,372
61
$24M 0.33%
138,464
-4,237
62
$23.7M 0.32%
562,746
-17,218
63
$22.9M 0.31%
199,900
+92,400
64
$22.8M 0.31%
185,872
-5,687
65
$21.8M 0.3%
1,525,270
+44,000
66
$21.7M 0.3%
63,983
-1,957
67
$20.6M 0.28%
137,813
-4,217
68
$20.2M 0.28%
177,279
-5,424
69
$20M 0.27%
304,418
-9,314
70
$19.9M 0.27%
294,325
-9,005
71
$19.9M 0.27%
335,340
-10,260
72
$19.7M 0.27%
332,301
-10,168
73
$19.3M 0.26%
158,421
-4,847
74
$18.6M 0.25%
481,533
-14,733
75
$18.6M 0.25%
371,133
-11,355
1 2
3
4 5