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
101
$14.6M 0.2%
270,324
-8,271
102
$14.5M 0.2%
10,789
-330
103
$14.4M 0.2%
122,772
-3,756
104
$14M 0.19%
147,211
-4,504
105
$13.9M 0.19%
48,614
-1,488
106
$13.8M 0.19%
82,996
-2,539
107
$13.7M 0.19%
21,982
-673
108
$13.7M 0.19%
301,495
+5,661
109
$13.4M 0.18%
30,399
-930
110
$13M 0.18%
116,818
-3,575
111
$12.7M 0.17%
82,143
-2,514
112
$12.6M 0.17%
366,356
-11,209
113
$12.2M 0.17%
40,401
-1,236
114
$12.1M 0.17%
130,618
-3,996
115
$12M 0.16%
285,356
-8,731
116
$11.8M 0.16%
410,128
+75,300
117
$11.8M 0.16%
198,028
-6,059
118
$11.7M 0.16%
359,276
-10,992
119
$11.6M 0.16%
143,535
-4,392
120
$11.5M 0.16%
601,338
-18,396
121
$11.3M 0.15%
56,820
-1,738
122
$11.3M 0.15%
88,363
-2,703
123
$11.2M 0.15%
130,084
-3,981
124
$11.2M 0.15%
81,162
-2,484
125
$11.2M 0.15%
77,470
-2,370
3 4
5
6 7