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
1201
$517K 0.01%
43,446
1202
$516K 0.01%
39,544
+4,663
1203
$516K 0.01%
16,710
1204
$513K 0.01%
49,824
1205
$510K 0.01%
94,462
1206
$509K 0.01%
38,058
1207
$508K 0.01%
37,618
1208
$506K 0.01%
5,994
-821
1209
$505K 0.01%
50,041
1210
$505K 0.01%
12,545
1211
$505K 0.01%
15,621
1212
$504K 0.01%
67,902
1213
$502K 0.01%
33,053
1214
$502K 0.01%
32,385
-3,837
1215
$501K 0.01%
28,671
1216
$501K 0.01%
94,227
1217
$500K 0.01%
22,907
1218
$500K 0.01%
40,905
1219
$499K 0.01%
29,972
1220
$499K 0.01%
12,204
1221
$495K 0.01%
7,148
1222
$495K 0.01%
1,716
-248
1223
$492K 0.01%
17,327
1224
$492K 0.01%
15,197
1225
$491K 0.01%
11,116
47 48
49
50 51