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
851
$1.13M 0.02%
52,065
852
$1.12M 0.02%
+130,900
853
$1.12M 0.02%
100,089
854
$1.12M 0.02%
36,929
855
$1.12M 0.02%
18,235
856
$1.12M 0.02%
142,942
857
$1.11M 0.02%
86,096
858
$1.11M 0.02%
16,458
859
$1.11M 0.02%
17,906
860
$1.11M 0.02%
13,873
861
$1.1M 0.02%
18,701
862
$1.1M 0.02%
34,579
-1,058
863
$1.1M 0.02%
39,863
-2,300
864
$1.1M 0.02%
12,499
865
$1.1M 0.01%
195,316
+35,825
866
$1.09M 0.01%
128,613
867
$1.09M 0.01%
45,036
868
$1.09M 0.01%
37,157
-1,137
869
$1.09M 0.01%
78,173
-4,604
870
$1.09M 0.01%
41,536
-1,271
871
$1.09M 0.01%
137,411
872
$1.08M 0.01%
42,898
873
$1.08M 0.01%
41,625
874
$1.08M 0.01%
40,892
875
$1.08M 0.01%
32,760
33 34
35
36 37