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
901
$1M 0.01%
91,614
-5,370
902
$999K 0.01%
30,444
-1,930
903
$998K 0.01%
27,383
-103,830
904
$996K 0.01%
20,230
-1,331
905
$996K 0.01%
53,494
906
$986K 0.01%
39,005
907
$984K 0.01%
39,828
-1,219
908
$984K 0.01%
58,440
+31,395
909
$978K 0.01%
99,453
-3,043
910
$975K 0.01%
90,124
-2,758
911
$973K 0.01%
12,655
+665
912
$966K 0.01%
13,012
913
$960K 0.01%
14,660
914
$958K 0.01%
41,851
-1,281
915
$957K 0.01%
25,733
916
$956K 0.01%
11,298
917
$955K 0.01%
54,067
918
$952K 0.01%
117,819
919
$950K 0.01%
27,883
920
$949K 0.01%
71,934
921
$948K 0.01%
33,797
922
$947K 0.01%
65,946
923
$946K 0.01%
6,262
924
$945K 0.01%
18,135
925
$941K 0.01%
25,112
35 36
37
38 39