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
801
$1.29M 0.02%
33,486
802
$1.29M 0.02%
35,456
803
$1.28M 0.02%
23,118
804
$1.26M 0.02%
114,478
-3,503
805
$1.26M 0.02%
67,813
806
$1.26M 0.02%
143,551
807
$1.26M 0.02%
38,913
808
$1.25M 0.02%
21,277
-1,027
809
$1.25M 0.02%
15,259
810
$1.25M 0.02%
156,772
811
$1.24M 0.02%
8,842
812
$1.23M 0.02%
68,784
813
$1.23M 0.02%
27,158
-973
814
$1.23M 0.02%
24,047
-1,343
815
$1.23M 0.02%
100,494
-3,075
816
$1.22M 0.02%
14,058
-780
817
$1.22M 0.02%
22,910
818
$1.22M 0.02%
35,784
-1,996
819
$1.21M 0.02%
115,976
820
$1.21M 0.02%
52,827
821
$1.21M 0.02%
1,390
822
$1.2M 0.02%
66,774
823
$1.2M 0.02%
170,771
824
$1.2M 0.02%
48,633
+5,080
825
$1.2M 0.02%
71,895
-2,199
31 32
33
34 35