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
1051
$704K 0.01%
15,132
1052
$703K 0.01%
14,651
1053
$700K 0.01%
77,953
1054
$699K 0.01%
52,082
1055
$697K 0.01%
31,884
1056
$692K 0.01%
74,049
-2,266
1057
$689K 0.01%
99,754
-3,052
1058
$686K 0.01%
25,137
-2,265
1059
$684K 0.01%
11,632
+962
1060
$683K 0.01%
14,056
1061
$681K 0.01%
5,392
-446
1062
$680K 0.01%
25,364
+3,069
1063
$678K 0.01%
206,192
-6,308
1064
$676K 0.01%
18,440
1065
$675K 0.01%
12,590
1066
$670K 0.01%
29,109
1067
$669K 0.01%
34,470
1068
$668K 0.01%
13,220
1069
$663K 0.01%
12,159
1070
$663K 0.01%
167,875
+54,551
1071
$659K 0.01%
161,924
1072
$658K 0.01%
15,669
-1,100
1073
$653K 0.01%
11,400
1074
$651K 0.01%
43,646
1075
$649K 0.01%
15,396
41 42
43
44 45