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
951
$901K 0.01%
14,112
-1,263
952
$901K 0.01%
19,971
953
$899K 0.01%
100,155
-3,064
954
$896K 0.01%
+191,620
955
$896K 0.01%
11,010
956
$895K 0.01%
18,070
957
$895K 0.01%
63,715
958
$892K 0.01%
29,252
959
$889K 0.01%
11,672
960
$887K 0.01%
73,917
961
$881K 0.01%
25,139
962
$880K 0.01%
18,768
-1,309
963
$878K 0.01%
20,901
-1,589
964
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8,344
-625
965
$871K 0.01%
95,937
-2,935
966
$868K 0.01%
239,083
967
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65,986
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968
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969
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12,819
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970
$854K 0.01%
32,706
971
$852K 0.01%
2,497
972
$851K 0.01%
13,545
-1,059
973
$851K 0.01%
11,596
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974
$847K 0.01%
21,322
+1,354
975
$845K 0.01%
27,184
37 38
39
40 41