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
1076
$643K 0.01%
27,151
1077
$640K 0.01%
28,885
1078
$640K 0.01%
21,420
1079
$640K 0.01%
19,606
1080
$638K 0.01%
14,571
1081
$637K 0.01%
31,702
1082
$636K 0.01%
26,755
1083
$635K 0.01%
89,334
1084
$635K 0.01%
19,846
1085
$635K 0.01%
22,252
+15,072
1086
$635K 0.01%
23,954
1087
$635K 0.01%
39,584
1088
$634K 0.01%
15,569
1089
$633K 0.01%
54,530
-5,308
1090
$633K 0.01%
42,777
1091
$633K 0.01%
22,649
1092
$632K 0.01%
34,521
1093
$631K 0.01%
13,340
1094
$629K 0.01%
94,378
1095
$628K 0.01%
10,676
-1,062
1096
$626K 0.01%
18,409
+1,060
1097
$626K 0.01%
19,419
1098
$625K 0.01%
10,826
-1,052
1099
$625K 0.01%
27,508
+1,402
1100
$625K 0.01%
17,082
-1,896
42 43
44
45 46