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
976
$834K 0.01%
34,947
977
$834K 0.01%
105,967
978
$833K 0.01%
14,180
979
$832K 0.01%
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980
$827K 0.01%
10,899
981
$827K 0.01%
94,982
982
$827K 0.01%
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983
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984
$823K 0.01%
25,560
-1,875
985
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30,166
986
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987
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15,025
-1,245
988
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989
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8,100
990
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48,088
991
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13,165
992
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993
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994
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995
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996
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33,730
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999
$798K 0.01%
10,987
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1000
$798K 0.01%
53,168
-1,626
38 39
40
41 42