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
76
$17.9M 0.24%
451,670
-13,819
77
$17.7M 0.24%
483,949
-32,300
78
$17.6M 0.24%
40,415
-1,236
79
$17.1M 0.23%
96,255
-2,945
80
$17M 0.23%
197,568
-6,045
81
$16.9M 0.23%
180,628
-5,527
82
$16.5M 0.23%
142,455
-4,358
83
$16.2M 0.22%
3,525,882
+531,570
84
$16M 0.22%
71,458
-2,186
85
$16M 0.22%
92,372
-2,826
86
$15.8M 0.21%
66,284
-2,028
87
$15.5M 0.21%
107,170
-3,278
88
$15.4M 0.21%
62,997
-1,928
89
$15.4M 0.21%
67,098
-2,053
90
$15.3M 0.21%
212,162
-6,492
91
$15.3M 0.21%
190,291
+22,468
92
$15.2M 0.21%
111,533
-3,413
93
$15.2M 0.21%
187,917
-5,750
94
$15M 0.2%
84,618
-2,589
95
$14.9M 0.2%
312,580
-9,564
96
$14.8M 0.2%
65,360
-1,999
97
$14.8M 0.2%
172,954
-5,292
98
$14.8M 0.2%
89,373
-2,736
99
$14.7M 0.2%
46,512
-1,423
100
$14.7M 0.2%
220,914
-6,759
2 3
4
5 6