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
1026
$740K 0.01%
97,658
-13,994
1027
$739K 0.01%
33,750
1028
$736K 0.01%
23,561
1029
$735K 0.01%
10,583
1030
$734K 0.01%
93,232
-2,852
1031
$730K 0.01%
145,585
-4,454
1032
$730K 0.01%
239,214
1033
$728K 0.01%
19,326
1034
$725K 0.01%
42,475
1035
$724K 0.01%
16,288
1036
$723K 0.01%
69,505
1037
$722K 0.01%
29,625
1038
$721K 0.01%
10,785
1039
$719K 0.01%
19,111
-585
1040
$719K 0.01%
88,943
1041
$718K 0.01%
17,880
1042
$714K 0.01%
96,795
1043
$713K 0.01%
37,007
1044
$711K 0.01%
32,875
1045
$711K 0.01%
98,290
1046
$709K 0.01%
50,327
-1,539
1047
$708K 0.01%
7,495
-671
1048
$707K 0.01%
47,919
1049
$706K 0.01%
11,215
1050
$706K 0.01%
69,963
40 41
42
43 44