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
1176
$542K 0.01%
18,959
-2,745
1177
$541K 0.01%
12,114
1178
$539K 0.01%
26,422
1179
$538K 0.01%
127,713
1180
$537K 0.01%
19,388
1181
$537K 0.01%
39,306
1182
$537K 0.01%
7,066
+2,233
1183
$536K 0.01%
10,206
1184
$535K 0.01%
50,907
1185
$535K 0.01%
14,435
1186
$533K 0.01%
14,585
-1,861
1187
$532K 0.01%
21,355
1188
$531K 0.01%
20,245
1189
$529K 0.01%
277,682
1190
$529K 0.01%
13,058
-1,731
1191
$526K 0.01%
14,951
1192
$526K 0.01%
85,739
1193
$525K 0.01%
33,286
1194
$524K 0.01%
54,229
1195
$523K 0.01%
45,193
1196
$522K 0.01%
5,178
1197
$522K 0.01%
20,868
1198
$521K 0.01%
21,446
1199
$520K 0.01%
18,901
1200
$519K 0.01%
24,149