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
1101
$625K 0.01%
32,991
1102
$624K 0.01%
61,192
1103
$621K 0.01%
18,507
1104
$618K 0.01%
1,812
1105
$617K 0.01%
50,475
1106
$616K 0.01%
97,603
1107
$616K 0.01%
11,137
-921
1108
$615K 0.01%
46,471
1109
$615K 0.01%
25,299
1110
$614K 0.01%
39,839
1111
$614K 0.01%
20,928
1112
$612K 0.01%
14,302
1113
$607K 0.01%
61,920
1114
$606K 0.01%
32,256
1115
$604K 0.01%
20,367
1116
$604K 0.01%
16,100
1117
$602K 0.01%
31,487
1118
$601K 0.01%
54,841
-1,678
1119
$599K 0.01%
23,948
1120
$598K 0.01%
6,975
1121
$598K 0.01%
26,915
1122
$593K 0.01%
49,558
1123
$593K 0.01%
19,121
-1
1124
$592K 0.01%
22,894
1125
$592K 0.01%
26,041
43 44
45
46 47