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
751
$1.42M 0.02%
63,214
+6,934
752
$1.42M 0.02%
64,323
753
$1.42M 0.02%
25,856
754
$1.42M 0.02%
24,478
755
$1.42M 0.02%
108,141
756
$1.41M 0.02%
39,201
757
$1.41M 0.02%
129,305
758
$1.4M 0.02%
37,613
759
$1.4M 0.02%
110,707
760
$1.4M 0.02%
16,290
-499
761
$1.4M 0.02%
23,897
762
$1.39M 0.02%
45,644
763
$1.39M 0.02%
31,108
764
$1.38M 0.02%
8,924
765
$1.38M 0.02%
126,407
766
$1.37M 0.02%
186,510
767
$1.37M 0.02%
9,507
768
$1.37M 0.02%
9,736
769
$1.37M 0.02%
89,324
770
$1.36M 0.02%
103,249
-3,160
771
$1.36M 0.02%
121,656
772
$1.35M 0.02%
61,441
773
$1.35M 0.02%
18,104
-554
774
$1.35M 0.02%
288,081
-8,821
775
$1.35M 0.02%
51,122
-1,564
29 30
31
32 33