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
926
$941K 0.01%
56,140
927
$941K 0.01%
48,237
928
$939K 0.01%
65,182
929
$938K 0.01%
+54,372
930
$938K 0.01%
38,272
-1,171
931
$936K 0.01%
17,782
-1,255
932
$933K 0.01%
50,840
933
$932K 0.01%
157,213
934
$931K 0.01%
32,098
+21,863
935
$926K 0.01%
21,376
936
$924K 0.01%
27,241
937
$921K 0.01%
71,126
-2,176
938
$920K 0.01%
137,605
+9,871
939
$919K 0.01%
51,577
-4,100
940
$917K 0.01%
14,251
941
$915K 0.01%
40,993
-3,061
942
$914K 0.01%
7,028
+469
943
$911K 0.01%
19,338
-1,274
944
$910K 0.01%
29,429
945
$908K 0.01%
47,923
-1,466
946
$906K 0.01%
21,705
-664
947
$905K 0.01%
56,338
948
$905K 0.01%
33,922
-1,038
949
$904K 0.01%
31,749
-971
950
$902K 0.01%
52,355
36 37
38
39 40