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
1151
$563K 0.01%
78,476
1152
$560K 0.01%
8,158
1153
$560K 0.01%
8,690
1154
$560K 0.01%
12,734
-1,630
1155
$558K 0.01%
29,818
1156
$558K 0.01%
72,222
1157
$556K 0.01%
80,461
1158
$555K 0.01%
236,111
1159
$555K 0.01%
49,965
1160
$554K 0.01%
22,932
-2,866
1161
$554K 0.01%
22,760
-2,391
1162
$553K 0.01%
17,896
1163
$551K 0.01%
10,515
1164
$550K 0.01%
39,769
1165
$550K 0.01%
18,690
1166
$550K 0.01%
34,889
1167
$548K 0.01%
30,317
1168
$547K 0.01%
9,898
1169
$547K 0.01%
20,873
1170
$547K 0.01%
8,967
1171
$547K 0.01%
16,270
1172
$546K 0.01%
21,516
-27,195
1173
$545K 0.01%
30,083
1174
$544K 0.01%
67,872
1175
$542K 0.01%
55,844
45 46
47
48 49