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
876
$1.07M 0.01%
91,653
877
$1.07M 0.01%
19,827
878
$1.06M 0.01%
90,125
879
$1.06M 0.01%
78,858
880
$1.06M 0.01%
15,766
-968
881
$1.05M 0.01%
108,836
-3,329
882
$1.05M 0.01%
20,902
883
$1.05M 0.01%
60,312
884
$1.04M 0.01%
13,094
885
$1.04M 0.01%
196,123
886
$1.04M 0.01%
112,681
887
$1.04M 0.01%
146,742
888
$1.03M 0.01%
22,436
889
$1.03M 0.01%
20,800
890
$1.03M 0.01%
14,392
891
$1.03M 0.01%
57,297
-7,206
892
$1.02M 0.01%
116,335
893
$1.02M 0.01%
10,741
+672
894
$1.02M 0.01%
23,146
895
$1.02M 0.01%
30,326
896
$1.02M 0.01%
22,855
-1,607
897
$1.01M 0.01%
9,165
-281
898
$1M 0.01%
62,082
899
$1M 0.01%
40,163
900
$1M 0.01%
69,428
34 35
36
37 38