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
1001
$798K 0.01%
10,845
1002
$796K 0.01%
6,582
1003
$793K 0.01%
4,985
1004
$792K 0.01%
40,762
-1,247
1005
$789K 0.01%
20,972
-1,749
1006
$787K 0.01%
21,761
1007
$782K 0.01%
12,687
-1,202
1008
$781K 0.01%
17,086
1009
$779K 0.01%
97,490
1010
$777K 0.01%
133,494
1011
$776K 0.01%
36,505
1012
$772K 0.01%
21,507
1013
$769K 0.01%
15,868
1014
$764K 0.01%
24,063
1015
$763K 0.01%
41,478
1016
$763K 0.01%
6,877
1017
$760K 0.01%
8,597
-625
1018
$760K 0.01%
21,190
+1,889
1019
$759K 0.01%
9,276
1020
$758K 0.01%
40,340
1021
$753K 0.01%
39,770
-1,217
1022
$751K 0.01%
25,366
1023
$745K 0.01%
19,066
1024
$745K 0.01%
123,287
-3,772
1025
$744K 0.01%
18,315
39 40
41
42 43