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
1126
$590K 0.01%
14,675
1127
$590K 0.01%
13,738
+794
1128
$589K 0.01%
40,357
-1,235
1129
$588K 0.01%
116,980
1130
$587K 0.01%
113,723
1131
$583K 0.01%
38,299
1132
$583K 0.01%
15,132
1133
$583K 0.01%
19,029
1134
$582K 0.01%
11,493
1135
$578K 0.01%
14,857
-1,526
1136
$577K 0.01%
12,097
+1,752
1137
$577K 0.01%
40,491
1138
$575K 0.01%
31,520
1139
$575K 0.01%
18,197
1140
$570K 0.01%
48,568
1141
$569K 0.01%
41,065
1142
$569K 0.01%
53,355
1143
$567K 0.01%
20,820
1144
$566K 0.01%
17,470
-1,797
1145
$566K 0.01%
45,121
1146
$565K 0.01%
13,502
1147
$565K 0.01%
20,101
1148
$565K 0.01%
3,896
1149
$564K 0.01%
13,660
1150
$563K 0.01%
48,388
44 45
46
47 48