MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1 +$395M
2 +$94.3M
3 +$23M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.29M
5
PRG icon
PROG Holdings
PRG
+$3.34M

Top Sells

1 +$23.3M
2 +$17.8M
3 +$13.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M

Sector Composition

1 Technology 20.97%
2 Healthcare 12.78%
3 Financials 12.6%
4 Consumer Discretionary 11.75%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$866K 0.01%
10,450
1202
$864K 0.01%
15,140
-1,458
1203
$860K 0.01%
89,153
1204
$858K 0.01%
51,143
-5,096
1205
$857K 0.01%
13,143
1206
$854K 0.01%
31,059
1207
$852K 0.01%
9,392
-1,191
1208
$848K 0.01%
21,038
1209
$847K 0.01%
13,660
1210
$847K 0.01%
4,314
-537
1211
$842K 0.01%
26,466
1212
$841K 0.01%
20,729
-2,733
1213
$840K 0.01%
10,932
-1,421
1214
$836K 0.01%
151,234
-26,226
1215
$835K 0.01%
19,304
-1,980
1216
$831K 0.01%
24,665
1217
$828K 0.01%
20,530
1218
$827K 0.01%
39,074
1219
$827K 0.01%
13,793
1220
$826K 0.01%
52,928
1221
$825K 0.01%
26,334
1222
$822K 0.01%
49,017
1223
$821K 0.01%
38,090
-4,699
1224
$821K 0.01%
25,739
-4,427
1225
$821K 0.01%
9,010
-1,196