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
826
$1.2M 0.02%
46,114
827
$1.19M 0.02%
33,104
828
$1.19M 0.02%
27,970
-1,322
829
$1.18M 0.02%
53,822
-3,138
830
$1.18M 0.02%
43,939
-1,344
831
$1.17M 0.02%
91,464
832
$1.17M 0.02%
15,323
-469
833
$1.17M 0.02%
78,907
834
$1.16M 0.02%
36,678
-1,122
835
$1.16M 0.02%
17,120
-1,022
836
$1.16M 0.02%
16,667
837
$1.16M 0.02%
69,389
838
$1.16M 0.02%
20,011
839
$1.15M 0.02%
18,627
840
$1.15M 0.02%
25,792
841
$1.15M 0.02%
91,714
-2,806
842
$1.15M 0.02%
293,256
843
$1.15M 0.02%
79,594
844
$1.15M 0.02%
19,843
845
$1.15M 0.02%
10,166
846
$1.14M 0.02%
30,302
-928
847
$1.14M 0.02%
5,680
-295
848
$1.14M 0.02%
104,324
849
$1.14M 0.02%
17,319
-1,023
850
$1.13M 0.02%
56,418
-3,196
32 33
34
35 36