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
726
$1.49M 0.02%
103,591
727
$1.49M 0.02%
135,371
+87,773
728
$1.49M 0.02%
42,271
729
$1.49M 0.02%
29,285
730
$1.48M 0.02%
165,713
731
$1.48M 0.02%
15,135
-878
732
$1.48M 0.02%
23,501
733
$1.48M 0.02%
40,831
-1,249
734
$1.48M 0.02%
13,891
-594
735
$1.48M 0.02%
84,118
736
$1.48M 0.02%
13,864
737
$1.47M 0.02%
35,141
738
$1.47M 0.02%
49,133
-2,460
739
$1.47M 0.02%
65,662
-2,009
740
$1.46M 0.02%
17,861
-928
741
$1.46M 0.02%
18,427
-997
742
$1.45M 0.02%
31,391
743
$1.45M 0.02%
57,953
744
$1.45M 0.02%
43,148
745
$1.44M 0.02%
178,621
746
$1.44M 0.02%
84,251
747
$1.44M 0.02%
53,641
748
$1.44M 0.02%
27,731
749
$1.43M 0.02%
44,308
-1,356
750
$1.42M 0.02%
32,267
28 29
30
31 32